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ASSET CLASSINVESTMENT MANAGER
Equity (8)
Fixed Income (3)
Martin Currie Australia (8)
Western Asset (3)
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1-10 of 11  Funds  
Fund NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD14 Dec 20182.68642 2.67302
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD14 Dec 20181.11554 1.10998
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD14 Dec 20180.90900 0.90446
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD14 Dec 20180.98960 0.98466
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD14 Dec 20181.17552 1.16966
Legg Mason Martin Currie Real Income Fund Class ASSB0026AUEquityAUD14 Dec 20181.74118 1.73250
Legg Mason Martin Currie Select Opportunities Fund Class ASSB0009AUEquityAUD14 Dec 20181.09082 1.08538
Legg Mason Martin Currie Small Companies Fund Class ASSB0011AUEquityAUD14 Dec 20180.90180 0.89640
Legg Mason Western Asset Australian Bond Fund Class ASSB0122AUFixed IncomeAUD14 Dec 20181.23155 1.22959
Legg Mason Western Asset Cash Fund Class ASSB0003AUFixed IncomeAUD14 Dec 20181.00000 1.00000
1-10 of 11  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.