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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 MSSB0058AUEquityAUD11 Dec 20171.10201 1.09651
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD11 Dec 20173.07832 3.06296
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD11 Dec 20173.11196 3.09644
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD11 Dec 20171.05814 1.05286
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD11 Dec 20171.32604 1.31942
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD11 Dec 20171.33792 1.33124
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD11 Dec 20171.06695 1.06163
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD11 Dec 20171.18739 1.18147
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD11 Dec 20171.33170 1.32506
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD11 Dec 20171.33957 1.33289
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.