Managed Funds

Performance

Show Performance (%)

As of 31/12/2025

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9545

Exit Price

$0.9521

As of 22/01/2026

NAV

$0.9533

NAV Change

0.3368%

$0.0032

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

$1.1842

Exit Price

$1.1806

As of 22/01/2026

NAV

$1.1824

NAV Change

0.2119%

$0.0025

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

$1.1157

Exit Price

$1.1141

As of 22/01/2026

NAV

$1.1149

NAV Change

0.1617%

$0.0018

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

$1.1506

Exit Price

$1.1484

As of 22/01/2026

NAV

$1.1495

NAV Change

1.0816%

$0.0123

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

$0.8894

Exit Price

$0.8868

As of 22/01/2026

NAV

$0.8881

NAV Change

0.2710%

$0.0024

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

$2.3159

Exit Price

$2.3089

As of 22/01/2026

NAV

$2.3124

NAV Change

0.2732%

$0.0063

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

$1.3304

Exit Price

$1.3278

As of 22/01/2026

NAV

$1.3291

NAV Change

0.7352%

$0.0097

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

$1.3232

Exit Price

$1.3206

As of 22/01/2026

NAV

$1.3219

NAV Change

0.7623%

$0.0100

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

$1.2469

Exit Price

$1.2451

As of 22/01/2026

NAV

$1.2460

NAV Change

-0.1443%

$-0.0018

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

$1.0337

Exit Price

$1.0317

As of 22/01/2026

NAV

$1.0327

NAV Change

-0.0290%

$-0.0003

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

$1.5505

Exit Price

$1.5475

As of 22/01/2026

NAV

$1.5490

NAV Change

0.5583%

$0.0086

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

$1.4221

Exit Price

$1.4193

As of 22/01/2026

NAV

$1.4207

NAV Change

-0.3437%

$-0.0049

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

$1.1968

Exit Price

$1.1944

As of 22/01/2026

NAV

$1.1956

NAV Change

0.2431%

$0.0029

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

$1.0438

Exit Price

$1.0406

As of 22/01/2026

NAV

$1.0422

NAV Change

-0.4204%

$-0.0044

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

$1.3086

Exit Price

$1.3046

As of 22/01/2026

NAV

$1.3066

NAV Change

0.3071%

$0.0040

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

$1.6132

Exit Price

$1.6100

As of 22/01/2026

NAV

$1.6116

NAV Change

0.1180%

$0.0019

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

$1.4689

Exit Price

$1.4659

As of 22/01/2026

NAV

$1.4674

NAV Change

1.0397%

$0.0151

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

$2.9476

Exit Price

$2.9418

As of 22/01/2026

NAV

$2.9447

NAV Change

0.9150%

$0.0267

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

$1.2541

Exit Price

$1.2515

As of 22/01/2026

NAV

$1.2528

NAV Change

0.6103%

$0.0076

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

$1.0703

Exit Price

$1.0693

As of 22/01/2026

NAV

$1.0698

NAV Change

0.0936%

$0.0010

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

$1.0409

Exit Price

$1.0409

As of 22/01/2026

NAV

$1.0409

NAV Change

-0.0288%

$-0.0003

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

$2.0296

Exit Price

$2.0256

As of 22/01/2026

NAV

$2.0276

NAV Change

-0.1674%

$-0.0034

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

$1.9688

Exit Price

$1.9648

As of 22/01/2026

NAV

$1.9668

NAV Change

-0.1878%

$-0.0037

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

$3.3644

Exit Price

$3.3576

As of 22/01/2026

NAV

$3.3610

NAV Change

-0.1841%

$-0.0062

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

$1.1103

Exit Price

$1.1081

As of 22/01/2026

NAV

$1.1092

NAV Change

-0.0090%

$-0.0001

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

$1.0375

Exit Price

$1.0355

As of 22/01/2026

NAV

$1.0365

NAV Change

-0.0579%

$-0.0006

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

$1.0535

Exit Price

$1.0513

As of 22/01/2026

NAV

$1.0524

NAV Change

0.0095%

$0.0001

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

$1.1519

Exit Price

$1.1495

As of 22/01/2026

NAV

$1.1507

NAV Change

-0.0087%

$-0.0001

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

$1.1547

Exit Price

$1.1523

As of 22/01/2026

NAV

$1.1535

NAV Change

-0.0087%

$-0.0001

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

$1.0417

Exit Price

$1.0407

As of 22/01/2026

NAV

$1.0412

NAV Change

0.0577%

$0.0006

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

$1.1139

Exit Price

$1.1095

As of 22/01/2026

NAV

$1.1117

NAV Change

-0.0629%

$-0.0007

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

$1.1676

Exit Price

$1.1664

As of 22/01/2026

NAV

$1.1670

NAV Change

-0.1113%

$-0.0013

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

$1.0732

Exit Price

$1.0726

As of 22/01/2026

NAV

$1.0729

NAV Change

0.0093%

$0.0001

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

$1.1447

Exit Price

$1.1425

As of 22/01/2026

NAV

$1.1436

NAV Change

0.0612%

$0.0007

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

$0.9031

Exit Price

$0.9021

As of 22/01/2026

NAV

$0.9026

NAV Change

0.1331%

$0.0012

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.