Fund |
|
|
NAV Price ($) |
Entry Price ($) |
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.