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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  
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Martin Currie Core Equity Trust Class MSSB0058AUEquityAUD17 Aug 20171.05133 1.04609
Legg Mason Martin Currie Core Equity Trust Class XJPM0001AUEquityAUD17 Aug 20172.93194 2.91732
Legg Mason Martin Currie Core Equity Trust Class ASSB0125AUEquityAUD17 Aug 20172.96983 2.95501
Legg Mason Martin Currie Equity Income Trust Class MSSB0072AUEquityAUD17 Aug 20171.01825 1.01317
Legg Mason Martin Currie Equity Income Trust Class ASSB0043AUEquityAUD17 Aug 20171.27577 1.26941
Legg Mason Martin Currie Equity Income Trust Class XSSB0044AUEquityAUD17 Aug 20171.28660 1.28018
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD17 Aug 20171.02236 1.01726
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD17 Aug 20171.14235 1.13665
Legg Mason Martin Currie Property Securities Trust Class XJPM0010AUEquityAUD17 Aug 20171.25991 1.25363
Legg Mason Martin Currie Property Securities Trust Class ASSB0128AUEquityAUD17 Aug 20171.26792 1.26160
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.