Performance as at November 2017

 
 
 
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 110.03 1.17 1.12 1.64 5.13 4.97 5.71 15.86 15.15 14.61 9.75 9.08 8.72
 
Legg Mason Martin Currie Equity Income Fund 198.97 2.07 2.01 0.00 4.53 4.36 0.00 13.79 13.03 0.00 11.59 10.85 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 50.02 2.25 2.18 0.00 4.76 4.54 0.00 14.71 13.75 0.00      
 
Legg Mason Martin Currie Ethical Income Fund 13.36 2.31 2.24 0.00 4.88 4.66 0.00            
 
Legg Mason Martin Currie Real Income Fund 623.29 4.03 3.98 0.00 6.04 5.87 0.00 18.72 17.94 0.00 16.20 15.47 0.00
 
Legg Mason Martin Currie Small Companies Fund 8.14 3.37 3.31 3.91 9.91 9.73 11.60 17.87 17.05 20.50 3.44 2.59 13.36
 
Legg Mason Martin Currie Select Opportunities Fund 21.16 1.69 1.66 1.64 5.89 5.79 5.71 21.23 19.71 14.61 14.35 13.20 8.72
 
Legg Mason Martin Currie Property Securities Fund 170.86 4.52 4.47 5.29 7.43 7.26 8.27 12.35 11.64 13.49 11.70 10.99 12.87
 
Legg Mason Western Asset Australian Bond Fund 551.74 0.90 0.87 0.87 1.83 1.75 1.66 4.81 4.49 4.02 4.39 4.07 3.81
 
Legg Mason Western Asset Cash Plus Fund 188.08 0.14 0.12 0.13 0.57 0.51 0.42 2.68 2.51 1.75 2.76 2.61 2.09
 
Legg Mason Western Asset Cash Fund 116.55 0.14 N/A N/A 0.43 N/A N/A 1.78 N/A N/A 2.09 N/A N/A
 

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