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ASSET CLASSINVESTMENT MANAGER
Equity (16)
Fixed Income (6)
Martin Currie Australia (16)
Western Asset (6)
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1-10 of 22  Funds  
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Martin Currie Core Equity Trust Class MSSB0058AUEquityAUD27 Jun 20171.05282 1.04756
Legg Mason Martin Currie Core Equity Trust Class XJPM0001AUEquityAUD27 Jun 20172.94172 2.92704
Legg Mason Martin Currie Core Equity Trust Class ASSB0125AUEquityAUD27 Jun 20172.97259 2.95777
Legg Mason Martin Currie Equity Income Trust Class ASSB0043AUEquityAUD27 Jun 20171.30921 1.30269
Legg Mason Martin Currie Equity Income Trust Class XSSB0044AUEquityAUD27 Jun 20171.32126 1.31468
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD27 Jun 20171.16326 1.15746
Legg Mason Martin Currie Property Securities Trust Class XJPM0010AUEquityAUD27 Jun 20171.28454 1.27814
Legg Mason Martin Currie Property Securities Trust Class ASSB0128AUEquityAUD27 Jun 20171.29169 1.28525
Legg Mason Martin Currie Real Income Fund Class MSSB0059AUEquityAUD27 Jun 20171.44443 1.43723
Legg Mason Martin Currie Real Income Fund Class ASSB0026AUEquityAUD27 Jun 20171.84930 1.84008
1-10 of 22  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.