Distributions as at 31 May 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 1.24527 1.24838 1.24216      
    Pre 1.26068 1.26383 1.25753 0.015412 0.006086 3/29/2018
  Class A Post 1.23575 1.23884 1.23266      
    Pre 1.24898 1.25210 1.24586 0.013236 0.006030 3/29/2018
  Class M Post 0.98575 0.98821 0.98329      
    Pre 0.99671 0.99920 0.99422 0.010965 0.004812 3/29/2018
Legg Mason Martin Currie Ethical Income Fund Class M Post 1.00294 1.00545 1.00043      
    Pre 1.01339 1.01592 1.01086 0.010448 0.004710 3/29/2018
Legg Mason Martin Currie Ethical Values With Income Fund Class M Post 1.11047 1.11325 1.10769      
    Pre 1.12165 1.12445 1.11885 0.011182 0.005079 3/29/2018
Legg Mason Martin Currie Property Securities Fund Class X Post 1.18076 1.18371 1.17781      
    Pre 1.19474 1.19773 1.19175 0.013984 0.000316 3/29/2018
  Class A Post 1.18937 1.19234 1.18640      
    Pre 1.20150 1.20450 1.19850 0.012129 0.000318 3/29/2018
Legg Mason Martin Currie Real Income Fund Class X Post 1.68603 1.69025 1.68181      
    Pre 1.69703 1.70127 1.69279 0.011012 0.000944 3/29/2018
  Class A Post 1.67812 1.68232 1.67392      
    Pre 1.68613 1.69035 1.68191 0.008020 0.000938 3/29/2018
  Class M Post 1.31057 1.31385 1.30729      
    Pre 1.31734 1.32063 1.31405 0.006777 0.000733 3/29/2018
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 1.22159 1.22257 1.22061      
    Pre 1.22494 1.22592 1.22396 0.003348 0.000000 5/31/2018
  Class A Post 1.22255 1.22353 1.22157      
    Pre 1.22551 1.22649 1.22453 0.002966 0.000000 5/31/2018
Legg Mason Western Asset Cash Plus Fund Class X Post 1.04598 1.04629 1.04567      
    Pre 1.05137 1.05169 1.05105 0.005396 0.000000 3/29/2018
  Class A Post 1.06910 1.06942 1.06878      
    Pre 1.07394 1.07426 1.07362 0.004841 0.000000 3/29/2018
  Class M Post 0.98590 0.98620 0.98560      
    Pre 0.99047 0.99077 0.99017 0.004570 0.000000 3/29/2018

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.