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ASSET CLASSINVESTMENT MANAGER
Equity (18)
Fixed Income (6)
Martin Currie Australia (18)
Western Asset (6)
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1-10 of 24  Funds  
Fund NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Martin Currie Core Equity Fund Class MSSB0058AUEquityAUD16 Aug 20181.08994 1.08450
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD16 Aug 20183.03843 3.02327
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD16 Aug 20183.07643 3.06109
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD16 Aug 20181.02197 1.01687
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD16 Aug 20181.28136 1.27496
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD16 Aug 20181.29256 1.28612
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD16 Aug 20181.04142 1.03622
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD16 Aug 20181.13572 1.13006
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD16 Aug 20181.29137 1.28493
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD16 Aug 20181.29960 1.29312
1-10 of 24  Funds  
 

These prices are only current as the date shown and are not the actual prices you will receive should you apply for or redeem any units on or after these dates because the actual prices may be calculated on a different date. The above details are provided for information purposes only.