Distributions as at January 2019

 
 
 
Fund     Entry Price ($) Exit Price ($) Distribution
Dollars Per Unit
Tax Credit Distribution
Dollars Per Unit
Last Distribution
Date
 
Legg Mason Martin Currie Core Equity Fund Class X Post 2.58740 2.59387 2.58093      
    Pre 2.68362 2.69033 2.67691 0.096221 0.037375 31/12/18
  Class A Post 2.62386 2.63042 2.61730      
    Pre 2.71089 2.71767 2.70411 0.087029 0.037755 31/12/18
  Class M Post 0.92969 0.93201 0.92737      
    Pre 0.96080 0.96320 0.95840 0.031116 0.013381 31/12/18
Legg Mason Martin Currie Equity Income Fund Class X Post 1.11375 1.11653 1.11097      
    Pre 1.12991 1.13273 1.12709 0.016158 0.005196 31/12/18
  Class A Post 1.10532 1.10808 1.10256      
    Pre 1.11902 1.12182 1.11622 0.013697 0.005146 31/12/18
  Class M Post 0.88143 0.88363 0.87923      
    Pre 0.89277 0.89500 0.89054 0.011348 0.004106 31/12/18
Legg Mason Martin Currie Ethical Income Fund Class M Post 0.89640 0.89864 0.89416      
    Pre 0.90886 0.91113 0.90659 0.012455 0.004354 31/12/18
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 0.97699 0.97943 0.97455      
    Pre 0.98997 0.99244 0.98750 0.012979 0.003897 31/12/18
Legg Mason Martin Currie Property Securities Fund Class X Post 1.14586 1.14872 1.14300      
    Pre 1.15881 1.16171 1.15591 0.012950 0.000438 31/12/18
  Class A Post 1.15418 1.15707 1.15129      
    Pre 1.16530 1.16821 1.16239 0.011129 0.000441 31/12/18
Legg Mason Martin Currie Real Income Fund Class X Post 1.72263 1.72694 1.71832      
    Pre 1.74603 1.75040 1.74166 0.023411 0.001917 31/12/18
  Class A Post 1.71446 1.71875 1.71017      
    Pre 1.73435 1.73869 1.73001 0.019896 0.001905 31/12/18
  Class M Post 1.33911 1.34246 1.33576      
    Pre 1.35570 1.35909 1.35231 0.016596 0.001489 31/12/18
Legg Mason Martin Currie Small Companies Fund Class X Post 0.88253 0.88518 0.87988      
    Pre 0.89355 0.89623 0.89087 0.011025 0.005579 31/12/18
  Class A Post 0.87894 0.88158 0.87630      
    Pre 0.88652 0.88918 0.88386 0.007582 0.005535 31/12/18
  Class I Post 0.90266 0.90537 0.89995      
    Pre 0.90970 0.91243 0.90697 0.007048 0.005680 31/12/18
Legg Mason Martin Currie Select Opportunities Fund Class X Post 1.04855 1.05117 1.04593      
    Pre 1.07685 1.07954 1.07416 0.028301 0.011032 31/12/18
  Class A Post 1.06522 1.06788 1.06256      
    Pre 1.09180 1.09453 1.08907 0.026584 0.011185 31/12/18
Legg Mason Martin Currie Tactical Allocation Fund Class X Post 1.30578 1.30839 1.30317      
    Pre 1.35869 1.36141 1.35597 0.052912 0.010292 31/12/18
  Class A Post 1.25650 1.25901 1.25399      
    Pre 1.30329 1.30590 1.30068 0.046783 0.009872 31/12/18
Legg Mason Western Asset Australian Bond Fund Class X Post 1.23933 1.24032 1.23834      
    Pre 1.24383 1.24483 1.24283 0.004510 0.000000 31/01/19
  Class A Post 1.24029 1.24128 1.23930      
    Pre 1.24440 1.24540 1.24340 0.004120 0.000000 31/01/19
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04330 1.04361 1.04299      
    Pre 1.05090 1.05122 1.05058 0.007601 0.000000 31/12/18
  Class A Post 1.06662 1.06694 1.06630      
    Pre 1.07350 1.07382 1.07318 0.006877 0.000000 31/12/18
  Class M Post 0.98352 0.98382 0.98322      
    Pre 0.99014 0.99044 0.98984 0.006627 0.000000 31/12/18

AMIT Fund Payment and DIR Notices – January 2019
Note: Past distributions are not indicative of future distributions.
This is a summary advice issued by Legg Mason Asset Management Australia Limted and is for information purposes only.