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Product Performance Details Fund Details - Legg Mason Martin Currie Real Income Fund - Class A

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
03 December 2020 $1.6448 $1.6366

Fund Details
Code SSB0026AU
Fund Manager Legg Mason Asset Management Australia Limited
Fund Group Property - Australian Property (Hybrid/Direct)
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Shares 50.00%
Australian Property 50.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
-0.22% 3.42% 5.35% -20.06% 1.15% 5.46%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)