Distributions as at February 2018 - download the latest CPU information

 
 
 
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 3.02739 3.03496 3.01982      
    Pre 3.10708 3.11485 3.09931 0.079690 0.029693 12/31/2017
  Class A Post 3.06883 3.07650 3.06116      
    Pre 3.14009 3.14794 3.13224 0.071258 0.030008 12/31/2017
  Class M Post 1.08621 1.08893 1.08349      
    Pre 1.11203 1.11481 1.10925 0.025820 0.010627 12/31/2017
Legg Mason Martin Currie Equity Income Fund Class X Post 1.31278 1.31606 1.30950      
    Pre 1.32884 1.33216 1.32552 0.016065 0.004974 12/31/2017
  Class A Post 1.30275 1.30601 1.29949      
    Pre 1.31660 1.31989 1.31331 0.013859 0.004928 12/31/2017
  Class M Post 1.03918 1.04178 1.03658      
    Pre 1.05070 1.05333 1.04807 0.011524 0.003933 12/31/2017
Legg Mason Martin Currie Ethical Income Fund Class M Post 1.04833 1.05095 1.04571      
    Pre 1.05509 1.05773 1.05245 0.006756 0.001843 12/31/2017
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 1.15980 1.16270 1.15690      
    Pre 1.17425 1.17719 1.17131 0.014447 0.004487 12/31/2017
Legg Mason Martin Currie Property Securities Fund Class X Post 1.27968 1.28288 1.27648      
    Pre 1.35196 1.35534 1.34858 0.072290 0.000006 12/31/2017
  Class A Post 1.28894 1.29216 1.28572      
    Pre 1.35952 1.36292 1.35612 0.070588 0.000006 12/31/2017
Legg Mason Martin Currie Real Income Fund Class X Post 1.79952 1.80402 1.79502      
    Pre 1.84781 1.85243 1.84319 0.048292 0.001116 12/31/2017
  Class A Post 1.79085 1.79533 1.78637      
    Pre 1.83591 1.84050 1.83132 0.045059 0.001108 12/31/2017
  Class M Post 1.39851 1.40201 1.39501      
    Pre 1.43437 1.43796 1.43078 0.035866 0.000866 12/31/2017
Legg Mason Martin Currie Small Companies Fund Class X Post 1.04674 1.04988 1.04360      
    Pre 1.06284 1.06603 1.05965 0.016122 0.006406 12/31/2017
  Class A Post 1.04205 1.04518 1.03892      
    Pre 1.05340 1.05656 1.05024 0.011366 0.006349 12/31/2017
  Class I Post 1.06992 1.07313 1.06671      
    Pre 1.08205 1.08530 1.07880 0.012142 0.006521 12/31/2017
Legg Mason Martin Currie Select Opportunities Fund Class X Post 1.19831 1.20131 1.19531      
    Pre 1.22494 1.22800 1.22188 0.026630 0.010455 12/31/2017
  Class A Post 1.21780 1.22084 1.21476      
    Pre 1.23711 1.24020 1.23402 0.019309 0.010559 12/31/2017
Legg Mason Tactical Allocation Fund Class X Post 1.43631 1.43918 1.43344      
    Pre 1.46443 1.46736 1.46150 0.028120 0.009557 12/31/2017
  Class A Post 1.38138 1.38414 1.37862      
    Pre 1.40445 1.40726 1.40164 0.023070 0.009166 12/31/2017
Legg Mason Western Asset Australian Bond Fund Class X Post 1.21676 1.21773 1.21579      
    Pre 1.21985 1.22083 1.21887 0.003082 0.000000 2/28/2018
  Class A Post 1.21772 1.21869 1.21675      
    Pre 1.22052 1.22150 1.21954 0.002798 0.000000 2/28/2018
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04587 1.04618 1.04556      
    Pre 1.05626 1.05658 1.05594 0.010389 0.000000 12/31/2017
  Class A Post 1.06901 1.06933 1.06869      
    Pre 1.07866 1.07898 1.07834 0.009656 0.000000 12/31/2017
  Class M Post 0.98579 0.98609 0.98549      
    Pre 0.99455 0.99485 0.99425 0.008761 0.000000 12/31/2017

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.