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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 MSSB0058AUEquityAUD15 Jun 20181.11885 1.11327
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD15 Jun 20183.12575 3.11017
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD15 Jun 20183.15955 3.14379
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD15 Jun 20181.00980 1.00476
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD15 Jun 20181.26543 1.25911
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD15 Jun 20181.27727 1.27089
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD15 Jun 20181.02105 1.01595
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD15 Jun 20181.12946 1.12382
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD15 Jun 20181.25669 1.25043
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD15 Jun 20181.26413 1.25783
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.