Performance as at February 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 110.37 0.77 0.72 0.36 3.80 3.64 1.72 12.34 11.65 10.10 6.49 5.83 5.07
 
Legg Mason Martin Currie Equity Income Fund 219.28 -0.72 -0.78 0.00 0.46 0.30 0.00 7.31 6.59 0.00 7.19 6.47 0.00
 
Legg Mason Martin Currie Ethical Values With Income Fund 49.59 -0.51 -0.58 0.00 0.77 0.56 0.00 9.15 8.24        
 
Legg Mason Martin Currie Ethical Income Fund 14.00 -0.54 -0.61 0.00 0.70 0.49              
 
Legg Mason Martin Currie Real Income Fund 586.95 -2.78 -2.82 0.00 -6.57 -6.74 0.00 4.27 3.57 0.00 8.52 7.81 0.00
 
Legg Mason Martin Currie Small Companies Fund 8.13 -0.16 -0.22 0.03 5.63 5.45 2.67 21.53 20.69 20.81 4.00 3.16 10.81
 
Legg Mason Martin Currie Select Opportunities Fund 21.67 0.52 0.46 0.36 4.25 3.67 1.72 18.11 16.22 10.10 10.87 9.64 5.07
 
Legg Mason Martin Currie Property Securities Fund 157.16 -2.78 -2.82 -3.15 -4.21 -4.36 -6.18 0.78 0.14 0.52 4.77 4.10 5.04
 
Legg Mason Western Asset Australian Bond Fund 587.81 0.32 0.30 0.29 -0.28 -0.37 -0.50 3.71 3.38 2.87 3.08 2.76 2.42
 
Legg Mason Western Asset Cash Plus Fund 203.90 0.16 0.14 0.13 0.61 0.55 0.43 2.56 2.30 1.75 2.77 2.63 1.99
 
Legg Mason Western Asset Cash Fund 114.57 0.13     0.43     1.75     2.01    
 

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