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 Brandywine Global Fixed Income Trust 97.7 2.38 2.33 1.02 4.41 4.25 3.19 14.67 13.97 11.83 15.22 14.56 8.29
 
Legg Mason Brandywine Global Opportunistic Fixed Income Trust 39.4 2.71 2.37 1.02 4.74 4.40 3.19 N/A N/A N/A N/A N/A N/A
 
Legg Mason Emerging Market Trust 112.5 9.49 9.40 7.41 1.58 1.32 2.50 (18.06) (18.88) (12.41) 7.02 5.95 7.23
 
Legg Mason Global Equity Trust 42.7 0.76 0.71 1.17 3.23 3.06 2.32 (8.67) (9.27) (9.08) (4.05) (4.68) (2.26)
 
Legg Mason Global Value Equity Trust 29.7 3.76 3.69 1.17 2.65 2.43 2.32 (13.82) (14.50) (9.08)      
 
Legg Mason Global Multi Sector Bond Trust 19.3 2.65 2.60 1.94 4.18 4.04 3.50 9.63 9.04 12.30 18.77 18.12 16.32
 
Legg Mason Permal Global Absolute Trust 4.8 3.22 3.20 N/A 1.36 1.28 N/A 1.28 0.93 N/A N/A N/A N/A
 
Legg Mason Western Asset Core Plus Global Bond Trust 7.5 2.41 2.37 1.33 3.31 3.18 3.05 11.17 10.66 11.89 14.52 13.96 9.98

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