Product Features of Legg Mason Fund Series

  • Over one hundred years of history with strength in the U.S. stock market and global fixed income.
  • Multiple investment management subsidiaries, each with its own speciality, providing diversified portfolios to clients.
  • Specialize on the U.S. market, covering large cap U.S. stocks and emerging industries; focus on long-term asset value growth.
  • We are the first bank to offer AUD subscription with hedge mechanism to control exchange risks*.

*Applicable only to Legg Mason ClearBridge US Aggressive Growth Fund and Legg Mason Royce US Small Cap Opportunity Fund.

Find out more about Daily net value of the funds.

The website (including the information and data shown on such website) directed to by clicking here is provided by Legg Mason Asset Management Company and is for reference only.

  • The product provides various currencies to invest. For details, please refer to the Product Term Sheet.
  • The product offers you the convenience for subscription, redemption and switching on bank business day*, you may adjust your portfolio according to the markets conditions and your personal investment judgment.

Tariff Table

Tariff Applied To Highest rate#
Subscription Fee Bond fund 2.00%
Mixed fund / equity fund 2.50%
Redemption Fee N/A N/A
Switching fee** Applicable to all types of funds 1.00%

I'm interested - How to purchase the product?

   Telephone IconCall us at 400-920-8880


  • Investment product is not a deposit and the product carries risk, so the investor should act prudently.
  • The products are only sold to qualified individuals.
  • The product introduction is for information only. For detailed product description, risk disclosure, disclaimer, please refer to the Product Term Sheet, which shall prevail if any discrepency. The Bank reserves all rights and can change the terms from time to time.
  • Historical performance does not represent future performance, and it's not the guarantee of product performance in the future.

*Business day: The day that Bank opens for business excluding China public holidays and weekend. Before the holidays, bank reveres the right to determine the order application.

**The switching fee is 1% of the amount switched and is based on the currency of the switched amount.

The tariff is based on the investment currency and the bank reserves the right to change the tariff. The tariff will reduce the investment return to the investors.

  • Top 20 asset management company worldwide*.
  • AUM reaches USD679.9billion**, providing service to individual and institutional clients across 6 continents.
  • Founded in 1899 with more than 110 years of history in the U.S.; its strength lies in the U.S. stock market and global fixed income investment.
  • Legg Mason owns multi investment management companies with proved track record, which are able to provide customers with professional support on global stocks, fixed income and alternative investment market.
  • Approximately 3,100** employees with great professionalism.
  • 31 offices** around the world including New York, Miami, London, Tokyo, Singapore, Hong Kong, Dubai, Melbourne and São Paulo

* Source: Pensions and Investments, 31 December 2012;
**  Data as of 31 January 2014.

Find out more information about Legg Mason.

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