Western Asset Conservative Income Fund

APIR: SSB0131AU

Performance

Data Current To: 27/06/2025

Information

Company offering the investment.Issuer:	Franklin Templeton
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg Ausbond Bank Bill Index
Inception Date:	30/06/2001
Strategy:	Invests in a portfolio of Australian short duration credit, cash and cash-like securities Seeks to protect capital and deliver returns in excess of the cash rate Designed to capture relative value opportunities in duration management as well to identify securities with attractive yield characteristics.

Details

Management Costs:	0.35% p.a.
Minimum Initial Amount:	$30000
Income Distribution:	Quarterly
Fund Size:	$38.74m (AUD)
Number of Holdings:	94