Managed Funds

Performance

Show Performance (%)

As of 30/04/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9471

Exit Price

$0.9447

As of 21/05/2026

NAV

$0.9459

NAV Change

-0.0317%

$-0.0003

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

8.05

3 Yrs

5.47

5 Yrs

0.97

10 Yrs

—

Since Inception

3.36

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1180

Exit Price

$1.1146

As of 21/05/2026

NAV

$1.1163

NAV Change

0.2965%

$0.0033

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

8.99

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.14

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1140

Exit Price

$1.1124

As of 21/05/2026

NAV

$1.1132

NAV Change

0.1710%

$0.0019

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

4.17

3 Yrs

1.87

5 Yrs

-0.67

10 Yrs

1.51

Since Inception

4.29

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1687

Exit Price

$1.1663

As of 21/05/2026

NAV

$1.1675

NAV Change

1.5306%

$0.0176

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

9.02

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.37

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.9002

Exit Price

$0.8976

As of 21/05/2026

NAV

$0.8989

NAV Change

0.7397%

$0.0066

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

9.73

3 Yrs

9.01

5 Yrs

7.17

10 Yrs

7.19

Since Inception

7.41

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.5486

Exit Price

$2.5410

As of 21/05/2026

NAV

$2.5448

NAV Change

2.9783%

$0.0736

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

34.22

3 Yrs

14.27

5 Yrs

4.04

10 Yrs

10.34

Since Inception

8.06

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3378

Exit Price

$1.3352

As of 21/05/2026

NAV

$1.3365

NAV Change

1.2807%

$0.0169

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

12.45

3 Yrs

9.41

5 Yrs

7.83

10 Yrs

7.26

Since Inception

8.31

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3194

Exit Price

$1.3168

As of 21/05/2026

NAV

$1.3181

NAV Change

1.4313%

$0.0186

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

12.08

3 Yrs

9.97

5 Yrs

8.19

10 Yrs

7.57

Since Inception

7.85

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2276

Exit Price

$1.2258

As of 21/05/2026

NAV

$1.2267

NAV Change

0.9713%

$0.0118

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

7.52

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

13.65

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0649

Exit Price

$1.0627

As of 21/05/2026

NAV

$1.0638

NAV Change

0.3680%

$0.0039

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

13.25

3 Yrs

10.28

5 Yrs

11.04

10 Yrs

—

Since Inception

11.09

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6300

Exit Price

$1.6268

As of 21/05/2026

NAV

$1.6284

NAV Change

0.3142%

$0.0051

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

23.26

3 Yrs

11.59

5 Yrs

9.46

10 Yrs

10.10

Since Inception

10.78

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4276

Exit Price

$1.4248

As of 21/05/2026

NAV

$1.4262

NAV Change

0.4508%

$0.0064

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

9.73

3 Yrs

10.26

5 Yrs

11.35

10 Yrs

9.43

Since Inception

10.28

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2485

Exit Price

$1.2461

As of 21/05/2026

NAV

$1.2473

NAV Change

0.3782%

$0.0047

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

20.12

3 Yrs

11.68

5 Yrs

9.71

10 Yrs

8.60

Since Inception

8.26

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0278

Exit Price

$1.0278

As of 21/05/2026

NAV

$1.0278

NAV Change

0.0195%

$0.0002

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

3.14

3 Yrs

6.26

5 Yrs

6.45

10 Yrs

—

Since Inception

6.35

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3155

Exit Price

$1.3115

As of 21/05/2026

NAV

$1.3135

NAV Change

0.6205%

$0.0081

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

14.47

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

17.13

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5747

Exit Price

$1.5715

As of 21/05/2026

NAV

$1.5731

NAV Change

0.9238%

$0.0144

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

5.50

3 Yrs

6.52

5 Yrs

6.03

10 Yrs

6.08

Since Inception

10.50

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5198

Exit Price

$1.5168

As of 21/05/2026

NAV

$1.5183

NAV Change

1.5449%

$0.0231

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

19.33

3 Yrs

10.72

5 Yrs

9.64

10 Yrs

9.92

Since Inception

5.90

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9200

Exit Price

$2.9142

As of 21/05/2026

NAV

$2.9171

NAV Change

1.5986%

$0.0459

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

9.39

3 Yrs

8.33

5 Yrs

8.08

10 Yrs

8.45

Since Inception

8.49

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2101

Exit Price

$1.2077

As of 21/05/2026

NAV

$1.2089

NAV Change

1.6053%

$0.0191

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

7.64

3 Yrs

9.26

5 Yrs

7.81

10 Yrs

—

Since Inception

6.77

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1170

Exit Price

$1.1158

As of 21/05/2026

NAV

$1.1164

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

5.97

3 Yrs

5.55

5 Yrs

—

10 Yrs

—

Since Inception

5.69

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0434

Exit Price

$1.0434

As of 21/05/2026

NAV

$1.0434

NAV Change

0.2498%

$0.0026

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

3.64

3 Yrs

4.73

5 Yrs

2.18

10 Yrs

2.81

Since Inception

2.76

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.8367

Exit Price

$1.8331

As of 21/05/2026

NAV

$1.8349

NAV Change

0.5755%

$0.0105

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

-6.67

3 Yrs

2.52

5 Yrs

1.12

10 Yrs

9.82

Since Inception

9.62

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9753

Exit Price

$1.9713

As of 21/05/2026

NAV

$1.9733

NAV Change

0.3560%

$0.0070

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

14.86

3 Yrs

16.19

5 Yrs

13.61

10 Yrs

—

Since Inception

14.11

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.4113

Exit Price

$3.4045

As of 21/05/2026

NAV

$3.4079

NAV Change

0.2589%

$0.0088

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

15.16

3 Yrs

19.00

5 Yrs

14.42

10 Yrs

14.08

Since Inception

6.98

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1177

Exit Price

$1.1155

As of 21/05/2026

NAV

$1.1166

NAV Change

-0.2056%

$-0.0023

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

9.28

3 Yrs

8.05

5 Yrs

—

10 Yrs

—

Since Inception

6.31

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0381

Exit Price

$1.0361

As of 21/05/2026

NAV

$1.0371

NAV Change

-0.2213%

$-0.0023

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

6.34

3 Yrs

5.97

5 Yrs

—

10 Yrs

—

Since Inception

4.55

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0537

Exit Price

$1.0515

As of 21/05/2026

NAV

$1.0526

NAV Change

-0.1612%

$-0.0017

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

4.45

3 Yrs

4.19

5 Yrs

—

10 Yrs

—

Since Inception

3.23

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1652

Exit Price

$1.1628

As of 21/05/2026

NAV

$1.1640

NAV Change

-0.2314%

$-0.0027

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

12.45

3 Yrs

10.46

5 Yrs

—

10 Yrs

—

Since Inception

8.36

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1716

Exit Price

$1.1692

As of 21/05/2026

NAV

$1.1704

NAV Change

-0.3151%

$-0.0037

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

15.41

3 Yrs

12.69

5 Yrs

—

10 Yrs

—

Since Inception

10.32

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0370

Exit Price

$1.0360

As of 21/05/2026

NAV

$1.0365

NAV Change

0.0676%

$0.0007

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

3.10

3 Yrs

3.56

5 Yrs

0.35

10 Yrs

1.42

Since Inception

2.57

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0844

Exit Price

$1.0800

As of 21/05/2026

NAV

$1.0822

NAV Change

0.4735%

$0.0051

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

8.78

3 Yrs

3.35

5 Yrs

—

10 Yrs

—

Since Inception

1.73

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1573

Exit Price

$1.1561

As of 21/05/2026

NAV

$1.1567

NAV Change

0.5040%

$0.0058

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

0.06

3 Yrs

2.43

5 Yrs

0.21

10 Yrs

1.97

Since Inception

4.77

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0773

Exit Price

$1.0767

As of 21/05/2026

NAV

$1.0770

NAV Change

0.0279%

$0.0003

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

4.14

3 Yrs

4.70

5 Yrs

3.28

10 Yrs

2.61

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1354

Exit Price

$1.1332

As of 21/05/2026

NAV

$1.1343

NAV Change

0.0088%

$0.0001

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

6.12

3 Yrs

7.54

5 Yrs

4.53

10 Yrs

—

Since Inception

4.51

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8869

Exit Price

$0.8861

As of 21/05/2026

NAV

$0.8865

NAV Change

0.0903%

$0.0008

Average Annual Total Return NAV (%)
As of 30/04/2026

1 Yr

2.09

3 Yrs

2.28

5 Yrs

-0.94

10 Yrs

—

Since Inception

1.48

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.