Performance as at November 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 70.69 -2.55 -2.60 -2.21 -10.00 -10.13 -9.28 -1.57 -2.17 -0.96 8.13 7.46 7.69
 
Legg Mason Martin Currie Equity Income Fund 228.55 -0.56 -0.63 0.00 -8.35 -8.53 0.00 -5.38 -6.08 0.00 6.27 5.54 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 45.97 0.49 0.42 0.00 -7.76 -7.96 0.00 -5.47 -6.28 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Ethical Income Fund 13.91 0.47 0.40 0.00 -7.85 -8.05 0.00 -5.46 -6.27 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Real Income Fund 602.73 0.81 0.74 0.00 -2.36 -2.55 0.00 -0.55 -1.30 0.00 10.05 9.30 0.00
 
Legg Mason Martin Currie Small Companies Fund 6.93 -1.62 -1.67 -0.37 -11.12 -11.26 -10.25 -5.88 -6.52 -1.64 3.15 2.39 10.39
 
Legg Mason Martin Currie Select Opportunities Fund 29.10 -2.94 -2.97 -2.21 -11.58 -11.66 -9.28 -2.74 -3.41 -0.96 12.78 11.72 7.69
 
Legg Mason Martin Currie Property Securities Fund 156.61 -2.28 -2.33 -0.27 -9.01 -9.16 -4.87 -4.92 -5.53 1.64 5.37 4.70 8.36
 
Legg Mason Western Asset Australian Bond Fund 615.38 0.22 0.19 0.24 0.32 0.22 0.30 2.74 2.37 2.45 3.86 3.52 3.30
 
Legg Mason Western Asset Cash Plus Fund 214.33 0.17 0.15 0.15 0.59 0.52 0.48 2.33 2.06 1.91 2.62 2.47 1.93
 
Legg Mason Western Asset Cash Fund 81.66 0.16 N/A N/A 0.48 N/A N/A 1.88 N/A N/A 1.93 N/A N/A