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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 Oct 20171.07409 1.06873
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD16 Oct 20172.99795 2.98299
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD16 Oct 20173.03359 3.01845
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD16 Oct 20171.01264 1.00758
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD16 Oct 20171.26935 1.26301
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD16 Oct 20171.27940 1.27302
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD16 Oct 20171.02411 1.01901
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD16 Oct 20171.14126 1.13556
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD16 Oct 20171.25807 1.25179
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD16 Oct 20171.26674 1.26042
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.