Managed Funds

Performance

Show Performance (%)

As of 31/12/2025

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9513

Exit Price

$0.9489

As of 06/02/2026

NAV

$0.9501

NAV Change

0.2850%

$0.0027

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

8.46

3 Yrs

6.14

5 Yrs

0.85

10 Yrs

—

Since Inception

3.33

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1673

Exit Price

$1.1639

As of 06/02/2026

NAV

$1.1656

NAV Change

0.3703%

$0.0043

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

19.91

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

12.56

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1174

Exit Price

$1.1158

As of 06/02/2026

NAV

$1.1166

NAV Change

0.2874%

$0.0032

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

7.79

3 Yrs

2.59

5 Yrs

-1.04

10 Yrs

2.03

Since Inception

4.31

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1329

Exit Price

$1.1307

As of 06/02/2026

NAV

$1.1318

NAV Change

-1.9152%

$-0.0221

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

8.18

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.90

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8814

Exit Price

$0.8788

As of 06/02/2026

NAV

$0.8801

NAV Change

-0.6323%

$-0.0056

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

10.17

3 Yrs

10.65

5 Yrs

8.17

10 Yrs

7.17

Since Inception

7.47

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.2842

Exit Price

$2.2774

As of 06/02/2026

NAV

$2.2808

NAV Change

-0.4017%

$-0.0092

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

24.87

3 Yrs

13.74

5 Yrs

3.32

10 Yrs

9.54

Since Inception

7.73

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3166

Exit Price

$1.3140

As of 06/02/2026

NAV

$1.3153

NAV Change

-2.0990%

$-0.0282

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

15.16

3 Yrs

10.45

5 Yrs

9.13

10 Yrs

7.20

Since Inception

8.40

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3052

Exit Price

$1.3026

As of 06/02/2026

NAV

$1.3039

NAV Change

-2.2197%

$-0.0296

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

17.19

3 Yrs

11.62

5 Yrs

9.89

10 Yrs

7.80

Since Inception

8.11

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2132

Exit Price

$1.2116

As of 06/02/2026

NAV

$1.2124

NAV Change

1.2781%

$0.0153

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

9.25

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.86

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0582

Exit Price

$1.0560

As of 06/02/2026

NAV

$1.0571

NAV Change

0.3512%

$0.0037

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

16.89

3 Yrs

10.38

5 Yrs

—

10 Yrs

—

Since Inception

10.27

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6130

Exit Price

$1.6098

As of 06/02/2026

NAV

$1.6114

NAV Change

0.8070%

$0.0129

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

18.71

3 Yrs

8.14

5 Yrs

7.09

10 Yrs

9.42

Since Inception

10.20

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4594

Exit Price

$1.4564

As of 06/02/2026

NAV

$1.4579

NAV Change

0.6698%

$0.0097

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

13.60

3 Yrs

11.54

5 Yrs

11.11

10 Yrs

9.18

Since Inception

10.20

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2501

Exit Price

$1.2477

As of 06/02/2026

NAV

$1.2489

NAV Change

1.1747%

$0.0145

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

15.19

3 Yrs

9.24

5 Yrs

8.12

10 Yrs

7.81

Since Inception

7.80

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0389

Exit Price

$1.0357

As of 06/02/2026

NAV

$1.0373

NAV Change

-0.7463%

$-0.0078

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

7.22

3 Yrs

8.58

5 Yrs

7.62

10 Yrs

—

Since Inception

6.77

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3213

Exit Price

$1.3173

As of 06/02/2026

NAV

$1.3193

NAV Change

0.8793%

$0.0115

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

15.22

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

20.06

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5748

Exit Price

$1.5716

As of 06/02/2026

NAV

$1.5732

NAV Change

-1.8835%

$-0.0302

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

11.82

3 Yrs

8.35

5 Yrs

7.09

10 Yrs

7.00

Since Inception

10.91

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4553

Exit Price

$1.4523

As of 06/02/2026

NAV

$1.4538

NAV Change

-2.2853%

$-0.0340

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

14.13

3 Yrs

9.89

5 Yrs

10.26

10 Yrs

9.59

Since Inception

5.67

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9084

Exit Price

$2.9026

As of 06/02/2026

NAV

$2.9055

NAV Change

-1.9638%

$-0.0582

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

9.64

3 Yrs

9.32

5 Yrs

9.59

10 Yrs

8.15

Since Inception

8.53

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2360

Exit Price

$1.2336

As of 06/02/2026

NAV

$1.2348

NAV Change

-2.2173%

$-0.0280

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

15.96

3 Yrs

12.36

5 Yrs

10.20

10 Yrs

—

Since Inception

7.43

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0983

Exit Price

$1.0973

As of 06/02/2026

NAV

$1.0978

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

5.46

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

4.82

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0410

Exit Price

$1.0410

As of 06/02/2026

NAV

$1.0410

NAV Change

0.0384%

$0.0004

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

4.50

3 Yrs

5.50

5 Yrs

2.04

10 Yrs

2.78

Since Inception

2.77

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.8725

Exit Price

$1.8687

As of 06/02/2026

NAV

$1.8706

NAV Change

0.6348%

$0.0118

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

-2.49

3 Yrs

10.61

5 Yrs

4.65

10 Yrs

10.68

Since Inception

10.60

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9383

Exit Price

$1.9345

As of 06/02/2026

NAV

$1.9364

NAV Change

1.0753%

$0.0206

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

14.30

3 Yrs

21.48

5 Yrs

17.57

10 Yrs

—

Since Inception

15.46

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.3134

Exit Price

$3.3068

As of 06/02/2026

NAV

$3.3101

NAV Change

0.9823%

$0.0322

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

15.04

3 Yrs

25.17

5 Yrs

18.30

10 Yrs

13.83

Since Inception

7.24

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1084

Exit Price

$1.1062

As of 06/02/2026

NAV

$1.1073

NAV Change

-0.0002%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

8.98

3 Yrs

9.85

5 Yrs

—

10 Yrs

—

Since Inception

6.80

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0370

Exit Price

$1.0350

As of 06/02/2026

NAV

$1.0360

NAV Change

-0.0010%

$-0.0010

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

6.88

3 Yrs

7.30

5 Yrs

—

10 Yrs

—

Since Inception

4.90

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0551

Exit Price

$1.0529

As of 06/02/2026

NAV

$1.0540

NAV Change

-0.0758%

$-0.0008

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

5.21

3 Yrs

5.20

5 Yrs

—

10 Yrs

—

Since Inception

3.39

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1499

Exit Price

$1.1477

As of 06/02/2026

NAV

$1.1488

NAV Change

-0.4765%

$-0.0055

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

11.00

3 Yrs

12.34

5 Yrs

—

10 Yrs

—

Since Inception

8.93

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1524

Exit Price

$1.1500

As of 06/02/2026

NAV

$1.1512

NAV Change

-0.6130%

$-0.0071

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

13.06

3 Yrs

14.90

5 Yrs

—

10 Yrs

—

Since Inception

11.03

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0462

Exit Price

$1.0452

As of 06/02/2026

NAV

$1.0457

NAV Change

0.0287%

$0.0003

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

7.05

3 Yrs

4.61

5 Yrs

-0.31

10 Yrs

1.61

Since Inception

2.65

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1008

Exit Price

$1.0964

As of 06/02/2026

NAV

$1.0986

NAV Change

0.7982%

$0.0087

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

1.10

3 Yrs

6.97

5 Yrs

—

10 Yrs

—

Since Inception

1.77

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1637

Exit Price

$1.1625

As of 06/02/2026

NAV

$1.1631

NAV Change

0.1291%

$0.0015

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

3.49

3 Yrs

4.38

5 Yrs

-0.27

10 Yrs

2.25

Since Inception

4.85

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0748

Exit Price

$1.0742

As of 06/02/2026

NAV

$1.0745

NAV Change

0.0186%

$0.0002

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

4.38

3 Yrs

4.82

5 Yrs

3.09

10 Yrs

2.56

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1430

Exit Price

$1.1408

As of 06/02/2026

NAV

$1.1419

NAV Change

-0.0175%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

5.98

3 Yrs

7.73

5 Yrs

—

10 Yrs

—

Since Inception

4.53

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9069

Exit Price

$0.9059

As of 06/02/2026

NAV

$0.9064

NAV Change

0.0773%

$0.0007

Average Annual Total Return NAV (%)
As of 31/12/2025

1 Yr

5.42

3 Yrs

3.41

5 Yrs

-1.36

10 Yrs

—

Since Inception

1.58

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.