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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 MSSB0058AUEquityAUD18 Oct 20181.03060 1.02546
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD18 Oct 20182.87557 2.86123
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD18 Oct 20182.90843 2.89392
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD18 Oct 20180.95243 0.94768
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD18 Oct 20181.19420 1.18825
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD18 Oct 20181.20392 1.19791
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD18 Oct 20180.96646 0.96164
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD18 Oct 20181.05140 1.04616
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD18 Oct 20181.20545 1.19944
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD18 Oct 20181.21381 1.20776
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.