Performance as at September 2018

 
 
 
Fund Fund Size
  ($m) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2) Gross Net(1) B'mk(2)
 
Legg Mason Martin Currie Core Equity Fund 90.52 -0.55 -0.60 -1.26 1.60 1.44 1.53 13.66 12.96 13.97 13.09 12.39 12.11
 
Legg Mason Martin Currie Equity Income Fund 247.39 -1.72 -1.78 0.00 0.73 0.54 0.00 6.82 6.05 0.00 10.78 10.02 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 48.16 -1.80 -1.87 0.00 0.70 0.48 0.00 5.78 4.89 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Ethical Income Fund 15.18 -1.84 -1.91 0.00 0.70 0.49 0.00 5.97 5.08 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Real Income Fund 606.48 -0.83 -0.89 0.00 0.29 0.09 0.00 7.30 6.51 0.00 12.32 11.57 0.00
 
Legg Mason Martin Currie Small Companies Fund 7.76 -1.30 -1.35 -0.35 -5.22 -5.38 1.10 13.94 13.16 20.31 6.77 5.97 16.97
 
Legg Mason Martin Currie Select Opportunities Fund 31.86 -0.35 -0.38 -1.26 1.29 1.19 1.53 15.35 14.70 13.97 18.27 17.13 12.11
 
Legg Mason Martin Currie Property Securities Fund 165.08 -2.31 -2.35 -1.55 -0.26 -0.42 1.98 8.48 7.80 13.25 8.28 7.59 10.30
 
Legg Mason Western Asset Australian Bond Fund 589.08 -0.41 -0.44 -0.42 0.62 0.53 0.54 4.11 3.75 3.72 3.45 3.12 2.85
 
Legg Mason Western Asset Cash Plus Fund 209.21 0.20 0.18 0.16 0.62 0.55 0.52 2.31 2.04 1.87 2.65 2.51 1.94
 
Legg Mason Western Asset Cash Fund 65.57 0.16 N/A N/A 0.49 N/A N/A 1.84 N/A N/A 1.94 N/A N/A