Managed Funds

Performance

Show Performance (%)

As of 28/02/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9397

Exit Price

$0.9373

As of 23/03/2026

NAV

$0.9385

NAV Change

0.3314%

$0.0031

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.50

3 Yrs

6.21

5 Yrs

1.14

10 Yrs

—

Since Inception

3.39

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.0780

Exit Price

$1.0748

As of 23/03/2026

NAV

$1.0764

NAV Change

1.4610%

$0.0155

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.53

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.0974

Exit Price

$1.0958

As of 23/03/2026

NAV

$1.0966

NAV Change

-0.0091%

$-0.0001

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.33

3 Yrs

3.31

5 Yrs

-0.41

10 Yrs

2.03

Since Inception

4.39

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1203

Exit Price

$1.1181

As of 23/03/2026

NAV

$1.1192

NAV Change

-0.2051%

$-0.0023

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.39

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

13.28

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8617

Exit Price

$0.8591

As of 23/03/2026

NAV

$0.8604

NAV Change

0.0814%

$0.0007

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.26

3 Yrs

10.47

5 Yrs

8.45

10 Yrs

7.82

Since Inception

7.50

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.1782

Exit Price

$2.1716

As of 23/03/2026

NAV

$2.1749

NAV Change

-2.1637%

$-0.0481

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

32.88

3 Yrs

16.18

5 Yrs

4.10

10 Yrs

11.18

Since Inception

8.24

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3066

Exit Price

$1.3040

As of 23/03/2026

NAV

$1.3053

NAV Change

0.0307%

$0.0004

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.93

3 Yrs

10.70

5 Yrs

9.43

10 Yrs

8.09

Since Inception

8.55

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.2708

Exit Price

$1.2682

As of 23/03/2026

NAV

$1.2695

NAV Change

-0.0944%

$-0.0012

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.29

3 Yrs

11.25

5 Yrs

10.02

10 Yrs

8.50

Since Inception

8.20

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.1280

Exit Price

$1.1264

As of 23/03/2026

NAV

$1.1272

NAV Change

1.2304%

$0.0137

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-0.52

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.36

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0698

Exit Price

$1.0676

As of 23/03/2026

NAV

$1.0687

NAV Change

1.3562%

$0.0143

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

20.52

3 Yrs

13.45

5 Yrs

—

10 Yrs

—

Since Inception

11.60

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6382

Exit Price

$1.6350

As of 23/03/2026

NAV

$1.6366

NAV Change

0.6148%

$0.0100

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

28.29

3 Yrs

13.19

5 Yrs

11.21

10 Yrs

10.79

Since Inception

10.88

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4387

Exit Price

$1.4359

As of 23/03/2026

NAV

$1.4373

NAV Change

1.1542%

$0.0164

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

17.67

3 Yrs

14.27

5 Yrs

13.86

10 Yrs

10.01

Since Inception

10.59

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2404

Exit Price

$1.2380

As of 23/03/2026

NAV

$1.2392

NAV Change

0.3889%

$0.0048

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

25.57

3 Yrs

14.10

5 Yrs

11.85

10 Yrs

9.41

Since Inception

8.41

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0008

Exit Price

$0.9978

As of 23/03/2026

NAV

$0.9993

NAV Change

0.0200%

$0.0002

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.88

3 Yrs

8.75

5 Yrs

8.67

10 Yrs

—

Since Inception

6.93

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2327

Exit Price

$1.2291

As of 23/03/2026

NAV

$1.2309

NAV Change

1.5092%

$0.0183

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.13

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.99

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5226

Exit Price

$1.5196

As of 23/03/2026

NAV

$1.5211

NAV Change

-0.2099%

$-0.0032

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.82

3 Yrs

7.77

5 Yrs

7.99

10 Yrs

6.87

Since Inception

10.77

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4557

Exit Price

$1.4527

As of 23/03/2026

NAV

$1.4542

NAV Change

-0.1099%

$-0.0016

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

18.46

3 Yrs

11.80

5 Yrs

11.02

10 Yrs

11.03

Since Inception

6.07

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8052

Exit Price

$2.7996

As of 23/03/2026

NAV

$2.8024

NAV Change

-0.3945%

$-0.0111

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.78

3 Yrs

10.60

5 Yrs

10.41

10 Yrs

9.73

Since Inception

8.73

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.1748

Exit Price

$1.1724

As of 23/03/2026

NAV

$1.1736

NAV Change

-0.2211%

$-0.0026

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.50

3 Yrs

11.62

5 Yrs

10.16

10 Yrs

—

Since Inception

7.46

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0965

Exit Price

$1.0955

As of 23/03/2026

NAV

$1.0960

NAV Change

-0.6436%

$-0.0071

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.63

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0348

Exit Price

$1.0348

As of 23/03/2026

NAV

$1.0348

NAV Change

0.0870%

$0.0009

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.10

3 Yrs

5.15

5 Yrs

2.23

10 Yrs

2.88

Since Inception

2.78

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.7460

Exit Price

$1.7426

As of 23/03/2026

NAV

$1.7443

NAV Change

1.6966%

$0.0291

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-12.54

3 Yrs

3.51

5 Yrs

1.91

10 Yrs

10.07

Since Inception

9.76

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8190

Exit Price

$1.8154

As of 23/03/2026

NAV

$1.8172

NAV Change

1.6217%

$0.0290

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.87

3 Yrs

17.78

5 Yrs

15.81

10 Yrs

—

Since Inception

14.34

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.1457

Exit Price

$3.1395

As of 23/03/2026

NAV

$3.1426

NAV Change

1.3382%

$0.0415

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

8.46

3 Yrs

20.87

5 Yrs

16.65

10 Yrs

13.95

Since Inception

7.02

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0746

Exit Price

$1.0724

As of 23/03/2026

NAV

$1.0735

NAV Change

-0.6570%

$-0.0071

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

9.21

3 Yrs

9.55

5 Yrs

—

10 Yrs

—

Since Inception

6.94

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0156

Exit Price

$1.0136

As of 23/03/2026

NAV

$1.0146

NAV Change

-0.4122%

$-0.0042

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.14

3 Yrs

7.20

5 Yrs

—

10 Yrs

—

Since Inception

5.07

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0435

Exit Price

$1.0415

As of 23/03/2026

NAV

$1.0425

NAV Change

-0.2774%

$-0.0029

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.61

3 Yrs

5.41

5 Yrs

—

10 Yrs

—

Since Inception

3.68

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1071

Exit Price

$1.1049

As of 23/03/2026

NAV

$1.1060

NAV Change

-0.8161%

$-0.0091

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

11.53

3 Yrs

11.94

5 Yrs

—

10 Yrs

—

Since Inception

9.07

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1002

Exit Price

$1.0980

As of 23/03/2026

NAV

$1.0991

NAV Change

-0.9820%

$-0.0109

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.75

3 Yrs

14.33

5 Yrs

—

10 Yrs

—

Since Inception

11.17

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0326

Exit Price

$1.0316

As of 23/03/2026

NAV

$1.0321

NAV Change

0.2331%

$0.0024

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.63

3 Yrs

5.07

5 Yrs

0.70

10 Yrs

1.56

Since Inception

2.75

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$0.9900

Exit Price

$0.9860

As of 23/03/2026

NAV

$0.9880

NAV Change

1.4061%

$0.0137

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.93

3 Yrs

4.75

5 Yrs

—

10 Yrs

—

Since Inception

2.20

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1419

Exit Price

$1.1407

As of 23/03/2026

NAV

$1.1413

NAV Change

-0.3927%

$-0.0045

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.38

3 Yrs

4.11

5 Yrs

0.78

10 Yrs

2.14

Since Inception

4.86

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0786

Exit Price

$1.0780

As of 23/03/2026

NAV

$1.0783

NAV Change

0.0093%

$0.0001

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.20

3 Yrs

4.77

5 Yrs

3.19

10 Yrs

2.61

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1361

Exit Price

$1.1339

As of 23/03/2026

NAV

$1.1350

NAV Change

-0.0528%

$-0.0006

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.53

3 Yrs

7.39

5 Yrs

—

10 Yrs

—

Since Inception

4.58

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8926

Exit Price

$0.8918

As of 23/03/2026

NAV

$0.8922

NAV Change

0.2134%

$0.0019

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.09

3 Yrs

4.08

5 Yrs

-0.47

10 Yrs

—

Since Inception

1.75

23/12/2016

Fund Identifiers

Important Legal Information

Any prediction, projection or forecast on the economy, stock market, bond market or the economic trends of the markets is not necessarily indicative of the future or likely performance. All investments involve risks, including possible loss of principal.

Information on this website is intended to be of general information only and does not constitute investment or financial product advice. It expresses no views as to the suitability of the products or services described as to the individual circumstances, objectives, financial situation, or needs of any investor. You should conduct your own investigation or consult a financial adviser before making any decision to invest. Please read the relevant Product Disclosure Statements (PDSs), and any associated reference documents before making an investment decision. Neither Franklin Templeton Australia, nor any other company within the Franklin Templeton group guarantees the performance of any Fund, nor do they provide any guarantee in respect of the repayment of your capital. In accordance with the Design and Distribution Obligations, we maintain Target Market Determinations (TMD) for each of our Funds. All documents can be found via the Literature Page or by calling 1800 673 776.