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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 MSSB0058AUEquityAUD22 Feb 20181.08722 1.08180
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD22 Feb 20183.03255 3.01743
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD22 Feb 20183.07120 3.05588
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD22 Feb 20181.03008 1.02494
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD22 Feb 20181.29100 1.28456
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD22 Feb 20181.30226 1.29576
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD22 Feb 20181.04932 1.04408
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD22 Feb 20181.16133 1.15553
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD22 Feb 20181.19340 1.18744
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD22 Feb 20181.20087 1.19489
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.