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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 MSSB0058AUEquityAUD20 Apr 20181.08139 1.07599
Legg Mason Martin Currie Core Equity Fund Class XJPM0001AUEquityAUD20 Apr 20183.01872 3.00366
Legg Mason Martin Currie Core Equity Fund Class ASSB0125AUEquityAUD20 Apr 20183.05424 3.03900
Legg Mason Martin Currie Equity Income Fund Class MSSB0072AUEquityAUD20 Apr 20180.97499 0.97013
Legg Mason Martin Currie Equity Income Fund Class ASSB0043AUEquityAUD20 Apr 20181.22214 1.21604
Legg Mason Martin Currie Equity Income Fund Class XSSB0044AUEquityAUD20 Apr 20181.23209 1.22595
Legg Mason Martin Currie Ethical Income Fund Class ASSB4946AUEquityAUD20 Apr 20180.99054 0.98560
Legg Mason Martin Currie Ethical Values with Income Fund Class ASSB0064AUEquityAUD20 Apr 20181.09680 1.09132
Legg Mason Martin Currie Property Securities Fund Class XJPM0010AUEquityAUD20 Apr 20181.18698 1.18106
Legg Mason Martin Currie Property Securities Fund Class ASSB0128AUEquityAUD20 Apr 20181.19517 1.18921
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.