Distributions as at November 2017 - 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 2.84765 2.85477 2.84053      
    Pre 2.95790 2.96529 2.95051 0.110250 0.017039 6/30/2017
  Class A Post 2.88679 2.89401 2.87957      
    Pre 2.98879 2.99626 2.98132 0.102004 0.017217 6/30/2017
  Class M Post 1.02180 1.02435 1.01925      
    Pre 1.05856 1.06121 1.05591 0.036759 0.006098 6/30/2017
Legg Mason Martin Currie Equity Income Fund Class X Post 1.24570 1.24881 1.24259      
    Pre 1.26257 1.26573 1.25941 0.016869 0.006868 9/30/2017
  Class A Post 1.23630 1.23939 1.23321      
    Pre 1.25096 1.25409 1.24783 0.014660 0.006805 9/30/2017
  Class M Post 0.98619 0.98866 0.98372      
    Pre 0.99865 1.00115 0.99615 0.012456 0.005432 9/30/2017
Legg Mason Martin Currie Ethical Income Fund Class M Post 0.99727 0.99976 0.99478      
    Pre 1.00566 1.00817 1.00315 0.008393 0.003687 9/30/2017
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 1.11128 1.11406 1.10850      
    Pre 1.12357 1.12638 1.12076 0.012287 0.005551 9/30/2017
Legg Mason Martin Currie Property Securities Fund Class X Post 1.25021 1.25334 1.24708      
    Pre 1.26057 1.26372 1.25742 0.010355 0.000383 9/30/2017
  Class A Post 1.25921 1.26236 1.25606      
    Pre 1.26762 1.27079 1.26445 0.008415 0.000385 9/30/2017
Legg Mason Martin Currie Real Income Fund Class X Post 1.74976 1.75413 1.74539      
    Pre 1.76160 1.76600 1.75720 0.011838 0.001604 9/30/2017
  Class A Post 1.74161 1.74596 1.73726      
    Pre 1.75059 1.75497 1.74621 0.008974 0.001594 9/30/2017
  Class M Post 1.35983 1.36323 1.35643      
    Pre 1.36741 1.37083 1.36399 0.007577 0.001245 9/30/2017
Legg Mason Martin Currie Small Companies Fund Class X Post 0.90096 0.90366 0.89826      
    Pre 0.91216 0.91490 0.90942 0.011219 0.004877 6/30/2017
  Class A Post 0.89602 0.89871 0.89333      
    Pre 0.90386 0.90657 0.90115 0.007851 0.004833 6/30/2017
  Class I Post 0.92080 0.92356 0.91804      
    Pre 0.92803 0.93081 0.92525 0.007242 0.004962 6/30/2017
Legg Mason Martin Currie Select Opportunities Fund Class X Post 1.10018 1.10293 1.09743      
    Pre 1.11728 1.12007 1.11449 0.017107 0.005593 6/30/2017
  Class A Post 1.11811 1.12091 1.11531      
    Pre 1.12666 1.12948 1.12384 0.008551 0.005640 6/30/2017
Legg Mason Tactical Allocation Fund Class X Post 1.39164 1.39442 1.38886      
    Pre 1.46195 1.46487 1.45903 0.070305 0.005827 6/30/2017
  Class A Post 1.33841 1.34109 1.33573      
    Pre 1.40179 1.40459 1.39899 0.063380 0.005587 6/30/2017
Legg Mason Western Asset Australian Bond Fund Class X Post 1.23012 1.23110 1.22914      
    Pre 1.23333 1.23432 1.23234 0.003218 0.000000 11/30/2017
  Class A Post 1.23110 1.23208 1.23012      
    Pre 1.23400 1.23499 1.23301 0.002908 0.000000 11/30/2017
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04339 1.04370 1.04308      
    Pre 1.05784 1.05816 1.05752 0.014452 0.000000 6/30/2017
  Class A Post 1.06688 1.06720 1.06656      
    Pre 1.08078 1.08110 1.08046 0.013893 0.000000 6/30/2017
  Class M Post 0.98344 0.98374 0.98314      
    Pre 0.99599 0.99629 0.99569 0.012548 0.000000 6/30/2017

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.