Distributions as at September 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 1.24163 1.24473 1.23853      
    Pre 1.26120 1.26435 1.25805 0.019565 0.007596 30/09/18
  Class A Post 1.23214 1.23522 1.22906      
    Pre 1.24912 1.25224 1.24600 0.016980 0.007523 30/09/18
  Class M Post 0.98259 0.98505 0.98013      
    Pre 0.99645 0.99894 0.99396 0.013864 0.006001 30/09/18
Legg Mason Martin Currie Ethical Income Fund Class M Post 1.00042 1.00292 0.99792      
    Pre 1.01286 1.01539 1.01033 0.012440 0.005527 30/09/18
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 1.08830 1.09102 1.08558      
    Pre 1.10474 1.10750 1.10198 0.016449 0.007245 30/09/18
Legg Mason Martin Currie Property Securities Fund Class X Post 1.24080 1.24390 1.23770      
    Pre 1.24776 1.25088 1.24464 0.006956 0.000553 30/09/18
  Class A Post 1.24985 1.25297 1.24673      
    Pre 1.25477 1.25791 1.25163 0.004921 0.000556 30/09/18
Legg Mason Martin Currie Real Income Fund Class X Post 1.73374 1.73807 1.72941      
    Pre 1.74370 1.74806 1.73934 0.009957 0.002183 30/09/18
  Class A Post 1.72568 1.72999 1.72137      
    Pre 1.73205 1.73638 1.72772 0.006368 0.002169 30/09/18
  Class M Post 1.34776 1.35113 1.34439      
    Pre 1.35384 1.35722 1.35046 0.006077 0.001695 30/09/18
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 1.22071 1.22169 1.21973      
    Pre 1.22366 1.22464 1.22268 0.002951 0.000000 30/09/18
  Class A Post 1.22168 1.22266 1.22070      
    Pre 1.22426 1.22524 1.22328 0.002580 0.000000 30/09/18
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04585 1.04616 1.04554      
    Pre 1.05009 1.05041 1.04977 0.004239 0.000000 30/09/18
  Class A Post 1.06906 1.06938 1.06874      
    Pre 1.07259 1.07291 1.07227 0.003534 0.000000 30/09/18
  Class M Post 0.98590 0.98620 0.98560      
    Pre 0.98938 0.98968 0.98908 0.003476 0.000000 30/09/18

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.