Managed Funds

Performance

Show Performance (%)

As of 30/06/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9057

Exit Price

$0.9033

As of 22/07/2026

NAV

$0.9045

NAV Change

-0.0884%

$-0.0008

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

7.60

3 Yrs

6.02

5 Yrs

1.18

10 Yrs

—

Since Inception

3.49

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.0772

Exit Price

$1.0740

As of 22/07/2026

NAV

$1.0756

NAV Change

-0.0558%

$-0.0006

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.15

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

8.65

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1380

Exit Price

$1.1364

As of 22/07/2026

NAV

$1.1372

NAV Change

-0.2281%

$-0.0026

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.08

3 Yrs

2.34

5 Yrs

-0.68

10 Yrs

1.66

Since Inception

4.36

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1723

Exit Price

$1.1699

As of 22/07/2026

NAV

$1.1711

NAV Change

0.1711%

$0.0020

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.06

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.63

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8214

Exit Price

$0.8190

As of 22/07/2026

NAV

$0.8202

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.98

3 Yrs

10.18

5 Yrs

7.27

10 Yrs

7.49

Since Inception

7.49

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.4769

Exit Price

$2.4695

As of 22/07/2026

NAV

$2.4732

NAV Change

-0.0445%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

43.15

3 Yrs

18.13

5 Yrs

5.48

10 Yrs

11.10

Since Inception

8.88

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3050

Exit Price

$1.3024

As of 22/07/2026

NAV

$1.3037

NAV Change

-0.0383%

$-0.0005

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

12.29

3 Yrs

10.87

5 Yrs

7.76

10 Yrs

7.40

Since Inception

8.46

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3103

Exit Price

$1.3077

As of 22/07/2026

NAV

$1.3090

NAV Change

-0.1906%

$-0.0025

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

10.84

3 Yrs

12.02

5 Yrs

8.06

10 Yrs

7.67

Since Inception

8.10

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2368

Exit Price

$1.2350

As of 22/07/2026

NAV

$1.2359

NAV Change

0.1864%

$0.0023

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.67

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.49

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0354

Exit Price

$1.0334

As of 22/07/2026

NAV

$1.0344

NAV Change

1.2827%

$0.0131

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

12.71

3 Yrs

11.84

5 Yrs

10.84

10 Yrs

—

Since Inception

10.98

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.5141

Exit Price

$1.5111

As of 22/07/2026

NAV

$1.5126

NAV Change

1.1299%

$0.0169

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

20.19

3 Yrs

12.51

5 Yrs

9.46

10 Yrs

9.53

Since Inception

10.66

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.3521

Exit Price

$1.3493

As of 22/07/2026

NAV

$1.3507

NAV Change

1.4039%

$0.0187

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.63

3 Yrs

11.69

5 Yrs

11.06

10 Yrs

9.26

Since Inception

10.26

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.1414

Exit Price

$1.1392

As of 22/07/2026

NAV

$1.1403

NAV Change

1.2610%

$0.0142

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.41

3 Yrs

12.30

5 Yrs

9.53

10 Yrs

8.35

Since Inception

8.18

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3350

Exit Price

$1.3310

As of 22/07/2026

NAV

$1.3330

NAV Change

0.6570%

$0.0087

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

10.46

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.12

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5532

Exit Price

$1.5500

As of 22/07/2026

NAV

$1.5516

NAV Change

-0.3980%

$-0.0062

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.41

3 Yrs

6.80

5 Yrs

5.48

10 Yrs

5.45

Since Inception

10.45

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4033

Exit Price

$1.4005

As of 22/07/2026

NAV

$1.4019

NAV Change

0.3148%

$0.0044

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.91

3 Yrs

10.89

5 Yrs

9.42

10 Yrs

10.40

Since Inception

5.94

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.7531

Exit Price

$2.7475

As of 22/07/2026

NAV

$2.7503

NAV Change

-0.0363%

$-0.0010

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.33

3 Yrs

10.35

5 Yrs

7.92

10 Yrs

9.00

Since Inception

8.58

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2281

Exit Price

$1.2257

As of 22/07/2026

NAV

$1.2269

NAV Change

-0.3250%

$-0.0040

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

7.09

3 Yrs

11.46

5 Yrs

7.76

10 Yrs

—

Since Inception

7.13

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1090

Exit Price

$1.1078

As of 22/07/2026

NAV

$1.1084

NAV Change

0.4531%

$0.0050

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.53

3 Yrs

5.82

5 Yrs

—

10 Yrs

—

Since Inception

5.11

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0374

Exit Price

$1.0374

As of 22/07/2026

NAV

$1.0374

NAV Change

-0.0096%

$-0.0001

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.17

3 Yrs

5.68

5 Yrs

2.46

10 Yrs

2.91

Since Inception

2.85

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.5025

Exit Price

$1.4995

As of 22/07/2026

NAV

$1.5010

NAV Change

-0.7275%

$-0.0110

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

-5.35

3 Yrs

3.44

5 Yrs

1.86

10 Yrs

10.64

Since Inception

10.06

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9042

Exit Price

$1.9004

As of 22/07/2026

NAV

$1.9023

NAV Change

0.0947%

$0.0018

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

15.83

3 Yrs

18.18

5 Yrs

14.04

10 Yrs

—

Since Inception

15.12

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.5686

Exit Price

$3.5614

As of 22/07/2026

NAV

$3.5650

NAV Change

0.1236%

$0.0044

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.53

3 Yrs

20.95

5 Yrs

15.18

10 Yrs

15.07

Since Inception

7.29

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0767

Exit Price

$1.0745

As of 22/07/2026

NAV

$1.0756

NAV Change

0.4764%

$0.0051

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.40

3 Yrs

9.55

5 Yrs

—

10 Yrs

—

Since Inception

7.05

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$0.9596

Exit Price

$0.9576

As of 22/07/2026

NAV

$0.9586

NAV Change

0.3454%

$0.0033

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.75

3 Yrs

7.29

5 Yrs

—

10 Yrs

—

Since Inception

5.08

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0120

Exit Price

$1.0100

As of 22/07/2026

NAV

$1.0110

NAV Change

0.2081%

$0.0021

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.01

3 Yrs

5.38

5 Yrs

—

10 Yrs

—

Since Inception

3.62

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1372

Exit Price

$1.1350

As of 22/07/2026

NAV

$1.1361

NAV Change

0.5576%

$0.0063

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

11.87

3 Yrs

11.88

5 Yrs

—

10 Yrs

—

Since Inception

9.17

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1617

Exit Price

$1.1593

As of 22/07/2026

NAV

$1.1605

NAV Change

0.6417%

$0.0074

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

14.20

3 Yrs

14.13

5 Yrs

—

10 Yrs

—

Since Inception

11.23

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0415

Exit Price

$1.0405

As of 22/07/2026

NAV

$1.0410

NAV Change

-0.1343%

$-0.0014

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

3.68

3 Yrs

4.19

5 Yrs

0.43

10 Yrs

1.28

Since Inception

2.64

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1233

Exit Price

$1.1189

As of 22/07/2026

NAV

$1.1211

NAV Change

0.0982%

$0.0011

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.74

3 Yrs

6.35

5 Yrs

—

10 Yrs

—

Since Inception

3.56

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1575

Exit Price

$1.1563

As of 22/07/2026

NAV

$1.1569

NAV Change

-0.1209%

$-0.0014

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

1.73

3 Yrs

4.43

5 Yrs

0.56

10 Yrs

1.99

Since Inception

4.84

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0719

Exit Price

$1.0713

As of 22/07/2026

NAV

$1.0716

NAV Change

0.0187%

$0.0002

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.15

3 Yrs

4.75

5 Yrs

3.45

10 Yrs

2.65

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1175

Exit Price

$1.1153

As of 22/07/2026

NAV

$1.1164

NAV Change

0.0090%

$0.0001

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.98

3 Yrs

7.63

5 Yrs

4.78

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8524

Exit Price

$0.8516

As of 22/07/2026

NAV

$0.8520

NAV Change

-0.1757%

$-0.0015

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

2.34

3 Yrs

3.14

5 Yrs

-0.95

10 Yrs

—

Since Inception

1.57

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.