Performance as at July 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 90.72 1.47 1.42 1.39 5.33 5.16 5.84 14.30 13.59 14.60 8.87 8.20 7.98
 
Legg Mason Martin Currie Equity Income Fund 235.96 1.18 1.11 0.00 3.76 3.56 0.00 6.56 5.81 0.00 8.22 7.49 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 50.28 1.22 1.15 0.00 3.28 3.06 0.00 5.80 4.91 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Ethical Income Fund 14.93 1.26 1.19 0.00 3.44 3.23 0.00 6.04 5.15 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Real Income Fund 601.22 0.49 0.42 0.00 5.39 5.18 0.00 9.50 8.72 0.00 11.77 11.03 0.00
 
Legg Mason Martin Currie Small Companies Fund 8.02 -2.67 -2.73 -1.01 1.07 0.89 3.74 18.86 18.04 22.57 6.14 5.33 14.03
 
Legg Mason Martin Currie Select Opportunities Fund 31.84 1.82 1.79 1.39 5.97 5.98 5.84 17.12 16.43 14.60 14.14 13.01 7.98
 
Legg Mason Martin Currie Property Securities Fund 166.97 1.09 1.03 0.95 4.98 4.81 6.32 12.52 11.80 14.45 7.47 6.78 8.33
 
Legg Mason Western Asset Australian Bond Fund 561.46 0.20 0.16 0.16 1.34 1.24 1.33 3.50 3.15 2.99 3.61 3.28 3.02
 
Legg Mason Western Asset Cash Plus Fund 217.83 0.23 0.21 0.19 0.57 0.51 0.52 2.33 2.06 1.83 2.65 2.51 1.95
 
Legg Mason Western Asset Cash Fund 72.94 0.17 N/A N/A 0.49 N/A N/A 1.80 N/A N/A 1.95 N/A N/A