Managed Funds

Performance

Show Performance (%)

As of 31/05/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9636

Exit Price

$0.9610

As of 22/06/2026

NAV

$0.9623

NAV Change

0.0416%

$0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.89

3 Yrs

6.22

5 Yrs

1.12

10 Yrs

—

Since Inception

3.44

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1178

Exit Price

$1.1144

As of 22/06/2026

NAV

$1.1161

NAV Change

-0.5170%

$-0.0058

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.61

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.66

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1366

Exit Price

$1.1350

As of 22/06/2026

NAV

$1.1358

NAV Change

0.0969%

$0.0011

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.20

3 Yrs

2.38

5 Yrs

-0.68

10 Yrs

1.83

Since Inception

4.34

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1879

Exit Price

$1.1855

As of 22/06/2026

NAV

$1.1867

NAV Change

-0.1599%

$-0.0019

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

7.43

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.90

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.9202

Exit Price

$0.9174

As of 22/06/2026

NAV

$0.9188

NAV Change

0.0109%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

9.72

3 Yrs

10.20

5 Yrs

7.36

10 Yrs

7.16

Since Inception

7.47

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.8068

Exit Price

$2.7984

As of 22/06/2026

NAV

$2.8026

NAV Change

1.2390%

$0.0343

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

43.91

3 Yrs

17.79

5 Yrs

5.86

10 Yrs

11.09

Since Inception

8.77

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3757

Exit Price

$1.3729

As of 22/06/2026

NAV

$1.3743

NAV Change

0.0073%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

10.65

3 Yrs

10.62

5 Yrs

7.62

10 Yrs

7.06

Since Inception

8.34

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3507

Exit Price

$1.3481

As of 22/06/2026

NAV

$1.3494

NAV Change

0.0742%

$0.0010

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

10.23

3 Yrs

11.70

5 Yrs

8.08

10 Yrs

7.42

Since Inception

7.98

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2819

Exit Price

$1.2801

As of 22/06/2026

NAV

$1.2810

NAV Change

0.4785%

$0.0061

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.98

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.42

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0676

Exit Price

$1.0654

As of 22/06/2026

NAV

$1.0665

NAV Change

0.4900%

$0.0052

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.42

3 Yrs

10.45

5 Yrs

10.31

10 Yrs

—

Since Inception

10.34

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6271

Exit Price

$1.6239

As of 22/06/2026

NAV

$1.6255

NAV Change

0.4760%

$0.0077

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

18.30

3 Yrs

12.31

5 Yrs

9.05

10 Yrs

9.90

Since Inception

10.60

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4409

Exit Price

$1.4381

As of 22/06/2026

NAV

$1.4395

NAV Change

0.7983%

$0.0114

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.85

3 Yrs

10.13

5 Yrs

10.44

10 Yrs

8.71

Since Inception

10.00

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2534

Exit Price

$1.2508

As of 22/06/2026

NAV

$1.2521

NAV Change

0.8051%

$0.0100

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

13.95

3 Yrs

12.12

5 Yrs

9.03

10 Yrs

8.26

Since Inception

8.09

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3502

Exit Price

$1.3462

As of 22/06/2026

NAV

$1.3482

NAV Change

0.9283%

$0.0124

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.22

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

16.59

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5950

Exit Price

$1.5918

As of 22/06/2026

NAV

$1.5934

NAV Change

0.2454%

$0.0039

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.25

3 Yrs

6.59

5 Yrs

5.83

10 Yrs

5.69

Since Inception

10.41

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5439

Exit Price

$1.5409

As of 22/06/2026

NAV

$1.5424

NAV Change

-0.2973%

$-0.0046

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

18.65

3 Yrs

11.79

5 Yrs

9.64

10 Yrs

9.90

Since Inception

5.99

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$3.0020

Exit Price

$2.9960

As of 22/06/2026

NAV

$2.9990

NAV Change

-0.1598%

$-0.0048

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.77

3 Yrs

10.42

5 Yrs

7.91

10 Yrs

8.47

Since Inception

8.56

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2496

Exit Price

$1.2472

As of 22/06/2026

NAV

$1.2484

NAV Change

0.0401%

$0.0005

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.65

3 Yrs

10.92

5 Yrs

7.67

10 Yrs

—

Since Inception

6.91

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0988

Exit Price

$1.0978

As of 22/06/2026

NAV

$1.0983

NAV Change

0.2739%

$0.0030

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.21

3 Yrs

5.85

5 Yrs

—

10 Yrs

—

Since Inception

5.37

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0467

Exit Price

$1.0467

As of 22/06/2026

NAV

$1.0467

NAV Change

0.0191%

$0.0002

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.17

3 Yrs

5.19

5 Yrs

2.37

10 Yrs

2.82

Since Inception

2.82

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.9578

Exit Price

$1.9538

As of 22/06/2026

NAV

$1.9558

NAV Change

0.4004%

$0.0078

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

-8.62

3 Yrs

3.03

5 Yrs

1.92

10 Yrs

9.48

Since Inception

9.76

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$2.0573

Exit Price

$2.0531

As of 22/06/2026

NAV

$2.0552

NAV Change

-0.0438%

$-0.0009

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

13.98

3 Yrs

17.98

5 Yrs

13.93

10 Yrs

—

Since Inception

14.68

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.5503

Exit Price

$3.5433

As of 22/06/2026

NAV

$3.5468

NAV Change

-0.0226%

$-0.0008

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

14.37

3 Yrs

20.91

5 Yrs

15.14

10 Yrs

13.95

Since Inception

7.17

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1504

Exit Price

$1.1482

As of 22/06/2026

NAV

$1.1493

NAV Change

-0.1217%

$-0.0014

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

9.71

3 Yrs

9.38

5 Yrs

—

10 Yrs

—

Since Inception

6.89

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0613

Exit Price

$1.0591

As of 22/06/2026

NAV

$1.0602

NAV Change

-0.1131%

$-0.0012

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.90

3 Yrs

6.94

5 Yrs

—

10 Yrs

—

Since Inception

4.95

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0705

Exit Price

$1.0683

As of 22/06/2026

NAV

$1.0694

NAV Change

-0.0748%

$-0.0008

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.04

3 Yrs

4.92

5 Yrs

—

10 Yrs

—

Since Inception

3.50

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.2044

Exit Price

$1.2020

As of 22/06/2026

NAV

$1.2032

NAV Change

-0.1825%

$-0.0022

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

12.38

3 Yrs

12.00

5 Yrs

—

10 Yrs

—

Since Inception

9.04

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.2179

Exit Price

$1.2155

As of 22/06/2026

NAV

$1.2167

NAV Change

-0.2214%

$-0.0027

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

14.82

3 Yrs

14.47

5 Yrs

—

10 Yrs

—

Since Inception

11.09

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0479

Exit Price

$1.0469

As of 22/06/2026

NAV

$1.0474

NAV Change

-0.0382%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.15

3 Yrs

4.04

5 Yrs

0.45

10 Yrs

1.40

Since Inception

2.61

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1300

Exit Price

$1.1254

As of 22/06/2026

NAV

$1.1277

NAV Change

0.0976%

$0.0011

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.23

3 Yrs

5.33

5 Yrs

—

10 Yrs

—

Since Inception

2.38

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1684

Exit Price

$1.1672

As of 22/06/2026

NAV

$1.1678

NAV Change

0.0343%

$0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

1.46

3 Yrs

3.39

5 Yrs

0.49

10 Yrs

2.01

Since Inception

4.82

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0821

Exit Price

$1.0815

As of 22/06/2026

NAV

$1.0818

NAV Change

0.0370%

$0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.11

3 Yrs

4.71

5 Yrs

3.36

10 Yrs

2.63

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1362

Exit Price

$1.1340

As of 22/06/2026

NAV

$1.1351

NAV Change

0.0441%

$0.0005

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.84

3 Yrs

7.55

5 Yrs

4.64

10 Yrs

—

Since Inception

4.52

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8951

Exit Price

$0.8943

As of 22/06/2026

NAV

$0.8947

NAV Change

-0.0559%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.28

3 Yrs

2.93

5 Yrs

-0.92

10 Yrs

—

Since Inception

1.55

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.