Performance as at January 2012

 
 
 
Trust 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 Australian Core Equity Trust 83.1 4.81 4.76 5.08 (0.83) (0.98) 0.06 (5.69) (6.27) (6.17) 13.56 12.85 11.21
 
Legg Mason Australian Core Plus Bond Trust 0.0 0.87 N/A 0.15 2.91 N/A 2.67 10.07 N/A 10.51 9.58 N/A 5.87
 
Legg Mason Australian Equity Income Trust 10.4 4.07 4.01 N/A (1.64) (1.86) N/A N/A N/A N/A N/A N/A N/A
 
Legg Mason Australian Real Income Fund 13.0 3.09 3.04 N/A 7.42 7.25 N/A 11.37 15.55 N/A N/A N/A N/A
 
Legg Mason Australian Small Companies Trust 20.1 7.44 7.34 7.75 (2.52) (2.81) (0.71) (10.09) (11.20) (13.46) 24.44 22.89 16.48
 
Legg Mason Australian Value Equity Trust 44.4 6.24 6.17 5.08 (3.24) (3.45) 0.06 (11.79) (12.55) (6.17) 14.97 13.97 11.21
 
Legg Mason Property Securities Trust 149.4 5.22 5.21 5.40 5.85 5.73 5.44 5.89 5.25 1.36 12.66 11.96 7.31
 
Legg Mason Western Asset Australian Bond Trust 210.1 0.52 0.50 0.15 2.67 2.59 2.67 10.15 9.82 10.51 8.06 7.73 5.87
 
Legg Mason Western Asset Cash Plus Trust 44.9 0.74 N/A 0.40 1.21 N/A 1.19 5.46 N/A 4.87 6.97 N/A 4.35
 
Legg Mason Western Asset Cash Trust 55.2 0.38 N/A 0.40 1.19 N/A 1.19 4.97 N/A 4.87 4.43 N/A 4.35
 

(1) Expressed net of fees.
(2) Expressed gross of fees.
Note: past performance is not necessarily an indication of future performance of any trust.