Performance as at May 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 102.21 0.58 0.52 1.09 -0.07 -0.22 1.08 11.51 10.82 9.63 6.60 5.95 5.94
 
Legg Mason Martin Currie Equity Income Fund 222.24 0.05 -0.02 0.00 -2.18 -2.36 0.00 3.23 2.52 0.00 6.00 5.29 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 48.12 0.14 0.07 0.00 -2.66 -2.86 0.00 4.44 3.56 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Ethical Income Fund 12.88 0.23 0.16 0.00 -2.57 -2.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 
Legg Mason Martin Currie Real Income Fund 598.58 2.51 2.44 0.00 5.37 5.18 0.00 3.34 2.63 0.00 10.56 9.83 0.00
 
Legg Mason Martin Currie Small Companies Fund 8.28 2.91 2.85 3.70 3.46 3.28 4.11 23.98 23.12 25.39 4.41 3.60 11.55
 
Legg Mason Martin Currie Select Opportunities Fund 24.10 0.54 0.65 1.09 0.28 0.39 1.08 13.31 11.83 9.63 10.34 9.23 5.94
 
Legg Mason Martin Currie Property Securities Fund 163.50 2.62 2.56 2.98 5.58 5.41 7.50 5.69 5.02 5.69 7.16 6.48 7.71
 
Legg Mason Western Asset Australian Bond Fund 589.21 0.67 0.64 0.69 1.18 1.10 1.18 2.38 2.05 1.67 3.51 3.18 2.94
 
Legg Mason Western Asset Cash Plus Fund 210.93 0.17 0.15 0.17 0.52 0.45 0.48 2.48 2.21 1.78 2.66 2.51 1.96
 
Legg Mason Western Asset Cash Fund 83.61 0.16 #N/A #N/A 0.46 #N/A #N/A 1.77 #N/A #N/A 1.96 #N/A #N/A