Distributions as at July 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 2.96642 2.97384 2.95900      
    Pre 3.17088 3.17881 3.16295 0.204461 0.020269 30/06/18
  Class A Post 3.00597 3.01348 2.99846      
    Pre 3.20440 3.21241 3.19639 0.198431 0.020483 30/06/18
  Class M Post 1.06483 1.06749 1.06217      
    Pre 1.13477 1.13761 1.13193 0.069946 0.007254 30/06/18
Legg Mason Martin Currie Equity Income Fund Class X Post 1.25213 1.25526 1.24900      
    Pre 1.28908 1.29230 1.28586 0.036969 0.003098 30/06/18
  Class A Post 1.24255 1.24566 1.23944      
    Pre 1.27675 1.27994 1.27356 0.034224 0.003069 30/06/18
  Class M Post 0.99079 0.99327 0.98831      
    Pre 1.01890 1.02145 1.01635 0.028125 0.002449 30/06/18
Legg Mason Martin Currie Ethical Income Fund Class M Post 1.00800 1.01052 1.00548      
    Pre 1.02543 1.02799 1.02287 0.017470 0.001624 30/06/18
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 1.09951 1.10226 1.09676      
    Pre 1.13430 1.13714 1.13146 0.034795 0.002099 30/06/18
Legg Mason Martin Currie Property Securities Fund Class X Post 1.25093 1.25406 1.24780      
    Pre 1.27172 1.27490 1.26854 0.020795 0.001049 30/06/18
  Class A Post 1.25996 1.26311 1.25681      
    Pre 1.27893 1.28213 1.27573 0.018975 0.001055 30/06/18
Legg Mason Martin Currie Real Income Fund Class X Post 1.73853 1.74288 1.73418      
    Pre 1.81126 1.81579 1.80673 0.072748 0.001965 30/06/18
  Class A Post 1.73036 1.73469 1.72603      
    Pre 1.79923 1.80373 1.79473 0.068878 0.001952 30/06/18
  Class M Post 1.35139 1.35477 1.34801      
    Pre 1.40628 1.40980 1.40276 0.054896 0.001526 30/06/18
Legg Mason Martin Currie Small Companies Fund Class X Post 1.09063 1.09390 1.08736      
    Pre 1.10245 1.10576 1.09914 0.011827 0.005101 30/06/18
  Class A Post 1.08562 1.08888 1.08236      
    Pre 1.09375 1.09703 1.09047 0.008135 0.005061 30/06/18
  Class I Post 1.11473 1.11807 1.11139      
    Pre 1.12251 1.12588 1.11914 0.007786 0.005194 30/06/18
Legg Mason Martin Currie Select Opportunities Fund Class X Post 1.24145 1.24455 1.23835      
    Pre 1.25971 1.26286 1.25656 0.018263 0.006723 30/06/18
  Class A Post 1.26124 1.26439 1.25809      
    Pre 1.27665 1.27984 1.27346 0.015408 0.006813 30/06/18
Legg Mason Martin Currie Tactical Allocation Fund Class X Post 1.42537 1.42822 1.42252      
    Pre 1.49064 1.49362 1.48766 0.065269 0.006191 30/06/18
  Class A Post 1.37117 1.37391 1.36843      
    Pre 1.42958 1.43244 1.42672 0.058415 0.005937 30/06/18
Legg Mason Western Asset Australian Bond Fund Class X Post 1.22181 1.22279 1.22083      
    Pre 1.22578 1.22676 1.22480 0.003975 0.000000 31/07/18
  Class A Post 1.22277 1.22375 1.22179      
    Pre 1.22633 1.22731 1.22535 0.003565 0.000000 31/07/18
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04361 1.04392 1.04330      
    Pre 1.05194 1.05226 1.05162 0.008328 0.000000 30/06/18
  Class A Post 1.06668 1.06700 1.06636      
    Pre 1.07449 1.07481 1.07417 0.007813 0.000000 30/06/18
  Class M Post 0.98378 0.98408 0.98348      
    Pre 0.99101 0.99131 0.99071 0.007222 0.000000 30/06/18

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.