Product Features of Legg Mason Fund Series

  • ANZ China launched Legg Mason Global Asset Management funds in QDII product shelf. The diversified products cover US large and small equities, European equities,global equities, global fixed income markets and Asian fixed income market to meet different investment demands.
  • We are the first bank to offer AUD subscription with hedge mechanism to control exchange risks*.

*Applicable only to Legg Mason ClearBridge US Aggressive Growth Fund, Legg Mason Royce US Small Cap Opportunity Fund, Legg Mason QS MV Global Equity Growth and Income Fund, Legg Mason QS MV European Equity Growth and Income Fund, Legg Mason Brandywine Global Fixed Income Fund and Legg Mason Western Asset Asian Opportunities Fund.

  • Legg Mason ClearBridge US Large Cap Growth Fund (PDF 652kB)
  • Focuses on U.S. large cap stocks, aiming for long-term asset value growth.
  • Managed by one of the most experienced fund managers in large cap stock market ranked by the MorningStar.
  • Legg Mason ClearBridge US Aggressive Growth Fund (PDF 652kB)
  • Adopts value investment philosophy. Identify companies with long-term growth prospect.
  • Investment with AUD is allowed to offer more diversified investment currency options
  • Legg Mason Western Asset US Money Market Fund (PDF 644kB)
  • Targets at investment-grade money market vehicles with good liquidity.
  • Legg Mason Royce US Small Cap Opportunity Fund (PDF 652kB)
  • Focuses on Micro-cap and Small-cap equities and look for companies with great valuation potential
  • Aims to generate long-term capital appreciation by primarily focusing on under-invested, under-researched and unrecognised small-cap equities
  • Over 40 years of small-cap and micro-cap investment experience
  • Legg Mason Brandywine Global Fixed Income Fund (PDF 652kB)
  • Focuses on high quality bonds with flexible investment strategy
  • Emphasizes currency management by actively managing currency risks in order to enhance the potential return
  • Investment with AUD & USD is allowed to offer more diversified investment currency options
  • Legg Mason QS MV European Equity Growth and Income Fund (PDF 280kB)
  • Focuses on dividend payout European equities with attractive yield
  • Low volatility strategy blends the merits of potential down-side protection and potential upside return appreciation perspectives to ride through the volatility more smoothly to participate in long-term up markets
  • Investment with AUD & USD is allowed to offer more diversified investment currency options
  • Legg Mason QS MV Global Equity Growth and Income Fund (PDF 136kB)
  • Adopt managed volatility strategy to navigate the volatility in order to achieve the performance with equity-equivalent return, attractive dividend and volatility lower than traditional equity investment strategy
  • Focuses on stocks with characteristics that are indicative of return stability which are sound financial health, low market sensitivity and attractive fundamental in order to generate stable long-term performance
  • Diversified global equity allocation helps seize broad investment opportunities while diversify the risk at the same time
  • Investment with AUD & USD is allowed to offer more diversified investment currency options
  • Legg Mason Western Asset Asian Opportunities Fund (PDF136kB)
  • Invest to participate in the appreciation potential of Asian local currencies while benefit from the appreciation of Asian bonds
  • Maintain the core investments in Asian investment grade bonds, Asian sovereign bonds and quasi-sovereign bonds. Prefer high quality bonds to seek to achieve stable capital appreciation
  • Investment with AUD, USD and CNY is allowed to offer more diversified investment currency options

Find out more about Daily net value of the funds.

The website (including the information and data shown on such website) directed to by clicking here is provided by Legg Mason Asset Management Company and is for reference only.

  • The product provides various currencies to invest. For details, please refer to the Product Term Sheet.
  • The product offers you the convenience for subscription, redemption and switching on bank business day*, you may adjust your portfolio according to the markets conditions and your personal investment judgment.

Tariff Table

Tariff Applied To Highest rate#
Subscription Fee Bond fund 2.00%
Mix fund/ equity fund 2.50%
Redemption Fee N/A N/A
Switching fee** Applicable to all types of funds 1.00%

I'm interested - How to purchase the product?

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Note:

  • Investment product is not a deposit and the product carries risk, so the investor should act prudently.
  • The products are only sold to qualified individuals.
  • The product introduction is for information only. For detailed product description, risk disclosure, disclaimer, please refer to the Product Term Sheet, which shall prevail if any discrepency. The Bank reserves all rights and can change the terms from time to time.
  • Historical performance does not represent future performance, and it's not the guarantee of product performance in the future.

*Business day: The day that Bank opens for business excluding China public holidays and weekend. Before the holidays, bank reveres the right to determine the order application.

**The switching fee is 1% of the amount switched and is based on the currency of the switched amount.

The tariff is based on the investment currency and the bank reserves the right to change the tariff. The tariff will reduce the investment return to the investors.

  • A diversified global asset management firm with USD669.6billion* AUM. Provide service to individual and institutional clients across 6 continents.
  • Founded in 1899 with more than 110 years of history in the U.S.
  • Legg Mason's affiliates offer specialized capibilities across a scope of asset classes of global equities, fixed income and alternative markets.
  • Approximately 3,000** employees with great professionalism
  • Over 30 offices** around the world including New York, Miami, London, Tokyo, Singapore, Hong Kong, Dubai, Melbourne and São Paulo

*  Data as of 31 March 2016.
**  Data as of 31 December 2015.

Find out more information about Legg Mason

The website (including the information and data shown on such website) directed to by clicking here is provided by Legg Mason Asset Management Company and is for reference only.

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