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Legg Mason Diversified Fixed Income Trust

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About the Trust

Investment Aim

The Trust aims to earn a before fees and tax return of 1% p.a. in excess of the Benchmark over rolling three-year periods.

Performance Benchmark

50% the UBS Australian Composite Bond Index & 50% the Barclays Capital Global Aggregate Index (hedged into Australian dollars) (a composite index considered to be appropriate for a portfolio comprising Australian bonds and global bonds).
 
 

About the Investment Strategy

    The assets of the Legg Mason Diversified Fixed Income Trust are managed on a sub-advisory basis by Western Asset Management Company Pty Ltd, a subsidiary of Legg Mason, Inc. and an affiliate of Legg Mason Australia.

    The investment process is an active management approach that aims to capture incremental returns from a variety of diversified sources. This approach is supported by an array of quantitative tools. A fundamental value based and research driven process is used in all fixed income investment decisions.

    The investment process aims to generate excess return from a diversified range of sources, including active:

    • real and nominal duration management;
    • country, sector and security selection; and
    • global credit security selection, including high yield and emerging market bonds.

    In addition to the broad sector allocation of bond type and country allocation, the mandate includes limited currency allocation decisions. Extensive risk management approach and risk measurement capabilities are indispensable components of the Investment Process, ensuring efficient construction of portfolios with asymmetric return profiles and a clear understanding of portfolio exposure to facilitate risk management.

About the Investment Team

Western Asset's philosophy centres upon a team approach. At Western Asset, fixed income portfolios are managed by uniting groups of specialists dedicated to different market sectors. Although the investment responsibilities of each group are distinct, successful implementation involves fluid and inseparable interaction. This structure ensures that client portfolios benefit from consensus shaped by the expertise of all the team members.

 
 
Risk Factors: Legg Mason Australia does not guarantee any profit or recovery of capital from an investment in the Trust. The NAV of the Trust will fluctuate in response to the changing values of the Trust's assets. It is important that you understand and accept the risks before you invest. A financial adviser can explain to you the risks and provide investment advice to suit your investment objectives. There is the risk that an investor's investment objective may not be met by their choice of investment.