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SSB0515AU

Brandywine Global Dynamic Bond Fund

As of 09/06/2026

NAV

$0.9527

 
 

NAV Change

$0.0004

(0.0420%)
 

Entry Price

$0.9539

 
 

Exit Price

$0.9515

 

Overview

Fund Information

Investment Objective

The Fund’s investment objective is to maximise total return over a full market cycle through a combination of income and capital appreciation, with a secondary objective of downside protection.

See our fund rating disclaimers

Research reports are available for financial advisers/AFSL holders only. Please contact [email protected] for a copy.

Why Consider This Fund?

  • The Fund invests in a diversified portfolio of global fixed income securities.
  • A professional managed active portfolio, seeking the best global fixed income opportunities.
  • Aims to limit downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

The value of investments may go up and down, investment returns are not guaranteed, and investors may lose some of their money. The appropriate level of risk for each person is dependent on a range of factors including age, investment time frame and an investor's risk tolerance. For further information relating to the risks of the Fund, refer to the relevant Product Disclosure Statement.

This fund is only available to consumers who have received personal financial advice. This product is likely to be appropriate for a consumer seeking capital growth, income and capital preservation, to be used as a minor or core allocation within a portfolio where the consumer has at least 5 years investment timeframe, medium to high risk profile and needs access to capital within 10 Business Days.

Fund Availability

  • Alpha Investment Management / Infocus

  • AMP North

  • Asgard
  • BT Panorama
  • BT Wrap
  • Centric Wealth
  • Colonial FirstWrap
  • CFS FirstChoice
  • HUB24
  • Macquarie Wrap
  • Mason Stevens
  • Netwealth
  • OneVue
  • Power Wrap
  • Praemium
  • Xplore Wealth
Fund Information
Suggested Investment Time Frame 
Three to Five Years
Share Class Inception Date 
04/05/2017
Valuation Frequency 
Daily
Buy/Sell Spread 
0.13%/0.13%
Total Net Assets  As of 31/05/2026 (Updated Monthly)
$122.74 Million
Distributions
Distribution Frequency 
Quarterly
Distribution Amount  As of 31/03/2026
$0.008827
Payable Date  As of 31/03/2026
09/04/2026
Charges
Management Fees and Costs 
0.50
Performance Fee 
Identifiers
APIR 
SSB0515AU
ARSN 
618 213 488

Fund Managers

JM

Jack P. McIntyre

Pennsylvania, United States

Managed Fund Since 2017

AS

Anujeet Sareen

Pennsylvania, United States

Managed Fund Since 2017

BK

Brian Kloss

Pennsylvania, United States

Managed Fund Since 2013

TC

Tracy Chen, CFA®

Pennsylvania, United States

Managed Fund Since 2013

RL

Renato Latini, CFA®

Pennsylvania, United States

Managed Fund Since 2020

MA

Michael Arno

Pennsylvania, United States

Managed Fund Since 2020

Performance

Portfolio

Distribution

Pricing

No pricing data.

Documents

Documents not available