SES - Delayed Quote SGD

Legg Mason Western Asset Singapore Dollar Fund Class B (SGD) Accumulating (0P00006OB0.SI)

1.2465 0.0000 (0.00%)
At close: July 28 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return 2.54%
Worst 1Y Total Return 0.10%
Best 3Y Total Return 2.54%
Worst 3Y Total Return 0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006OB0.SI
Category
YTD
-0.10%
0.00%
1-Month
-0.09%
0.00%
3-Month
-0.10%
0.00%
1-Year
-0.07%
0.00%
3-Year
0.74%
0.00%
5-Year
0.73%
0.00%
10-Year
0.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006OB0.SI
Category
2019
--
--
2018
1.07%
--
2017
0.64%
--
2016
0.60%
--
2015
0.65%
--
2014
0.13%
-4.83%
2013
0.91%
-0.30%
2012
0.69%
1.39%

2011
0.10%
-0.83%
2010
0.27%
-1.10%
2009
0.71%
5.82%
2008
1.22%
-4.87%
2007
2.48%
7.57%
2006
2.54%
10.03%
2005
1.50%
-4.04%
2004
1.02%
5.05%
2003
1.04%
9.99%
2002
1.50%
10.30%
2001
2.16%
0.35%
2000
--
-1.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 0.34% 0.35% 0.36% --
2018 0.20% 0.23% 0.29% 0.35%
2017 0.17% 0.13% 0.14% 0.20%
2016 0.20% 0.16% 0.12% 0.12%
2015 0.04% 0.13% 0.30% 0.18%
2014 0.09% 0.03% -0.06% 0.07%
2013 0.23% 0.33% 0.21% 0.13%
2012 0.14% 0.14% 0.18% 0.24%
2011 0.04% 0.01% 0.01% 0.04%
2010 0.16% 0.09% 0.02% 0.00%

2009 0.21% 0.16% 0.17% 0.16%
2008 0.43% 0.27% 0.24% 0.28%
2007 0.71% 0.61% 0.53% 0.61%
2006 0.54% 0.52% 0.68% 0.78%
2005 0.31% 0.39% 0.42% 0.38%
2004 0.24% 0.23% 0.22% 0.31%
2003 0.28% 0.28% 0.25% 0.24%
2002 0.41% 0.38% 0.40% 0.30%
2001 0.55% 0.46% 0.56% 0.57%
2000 0.56% 0.59% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.39%
3-Year 1.00%
5-Year 0.84%
10-Year 0.64%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Money Market - Other
Fund Family Legg Mason Asset Mgnt Singapore Pte Ltd
Net Assets 48.52M
YTD Return -0.10%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2000

Fund Summary

The investment objective of the Sub-Fund is to invest as a money market fund, in Singapore Dollar denominated money market instruments and debt securities to achieve a return above short-term cash deposit whilst managing liquidity and risk to preserve capital. The Sub-Fund does not intend to invest in derivatives.

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