Close Close

Login
By choosing a path, you are agreeing to our Terms & Conditions for this service.
 

Prices

 
 
Australia Trusts   |   Global Trusts   |   Multi-Sector Trusts
 
No Filters Applied
ASSET CLASSINVESTMENT MANAGER
Alternative (1)
Equity (6)
Fixed Income (6)
Batterymarch Financial Management (2)
Brandywine Global Investment Management (2)
Esemplia Emerging Markets (2)
Global Currents Investment Management (2)
Western Asset (4)
Print All   Show All   
1-10 of 13  Funds  
Page 1 | 2
Trust NameShare ClassAPIR CodeAsset ClassCurrencyDateEntry PriceExit Price
Legg Mason Brandywine Global Fixed Income Trust Class XSSB0020AUFixed IncomeAUD02 Sep 20101.04935 1.04777
Legg Mason Brandywine Global Fixed Income Trust Class ASSB0013AUFixed IncomeAUD02 Sep 20101.05118 1.04960
Legg Mason Core Plus Global Bond Trust Class XJPM0012AUFixed IncomeAUD02 Sep 20100.98453 0.98305
Legg Mason Core Plus Global Bond Trust Class ASSB0127AUFixed IncomeAUD02 Sep 20101.03405 1.03251
Legg Mason Emerging Market Trust Class ASSB0124AUEquityAUD02 Sep 20100.72789 0.71921
Legg Mason Emerging Market Trust Class XJPM0005AUEquityAUD02 Sep 20100.73451 0.72575
Legg Mason Global Equity Trust Class XJPM0003AUEquityAUD02 Sep 20100.46744 0.46232
Legg Mason Global Equity Trust Class ASSB0126AUEquityAUD02 Sep 20100.47628 0.47106
Legg Mason Global Multi Sector Bond Trust Class ASSB0012AUFixed IncomeAUD02 Sep 20101.10513 1.10071
Legg Mason Global Multi Sector Bond Trust Class XSSB0006AUFixed IncomeAUD02 Sep 20101.11541 1.11095
1-10 of 13  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.

Please note that due to the nature of the underlying assets of the scheme, the Legg Mason Permal Investment Holdings Trust issues prices twice a month. As a result, the unit price shown is the last price calculated and the next unit price calculated for the next period will be different from this price. Please refer to the Product Disclosure Statement for further information.