Managed Funds

Performance

Show Performance (%)

As of 30/09/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.8833

Exit Price

$0.8811

As of 20/10/2026

NAV

$0.8822

NAV Change

0.0340%

$0.0003

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.35

3 Yrs

6.75

5 Yrs

0.75

10 Yrs

—

Since Inception

3.15

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1623

Exit Price

$1.1589

As of 20/10/2026

NAV

$1.1606

NAV Change

0.3545%

$0.0041

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.13

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.73

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1485

Exit Price

$1.1469

As of 20/10/2026

NAV

$1.1477

NAV Change

0.2271%

$0.0026

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.32

3 Yrs

4.53

5 Yrs

-0.36

10 Yrs

1.41

Since Inception

4.23

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.2028

Exit Price

$1.2004

As of 20/10/2026

NAV

$1.2016

NAV Change

0.3089%

$0.0037

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.72

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.18

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8296

Exit Price

$0.8272

As of 20/10/2026

NAV

$0.8284

NAV Change

-0.0362%

$-0.0003

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

6.60

3 Yrs

10.85

5 Yrs

6.88

10 Yrs

7.12

Since Inception

7.45

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3194

Exit Price

$2.3124

As of 20/10/2026

NAV

$2.3159

NAV Change

-1.4469%

$-0.0340

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

25.12

3 Yrs

18.44

5 Yrs

5.81

10 Yrs

9.81

Since Inception

8.44

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3115

Exit Price

$1.3089

As of 20/10/2026

NAV

$1.3102

NAV Change

0.4139%

$0.0054

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

8.77

3 Yrs

12.04

5 Yrs

7.39

10 Yrs

7.03

Since Inception

8.43

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3197

Exit Price

$1.3171

As of 20/10/2026

NAV

$1.3184

NAV Change

0.5031%

$0.0066

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

7.99

3 Yrs

13.17

5 Yrs

7.70

10 Yrs

7.35

Since Inception

8.13

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2132

Exit Price

$1.2116

As of 20/10/2026

NAV

$1.2124

NAV Change

0.0063%

$0.0076

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-2.29

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

12.63

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$0.9768

Exit Price

$0.9748

As of 20/10/2026

NAV

$0.9758

NAV Change

0.0044%

$0.0043

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.90

3 Yrs

11.87

5 Yrs

7.63

10 Yrs

—

Since Inception

8.81

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.4440

Exit Price

$1.4412

As of 20/10/2026

NAV

$1.4426

NAV Change

0.0076%

$0.0109

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

9.11

3 Yrs

13.43

5 Yrs

6.77

10 Yrs

8.32

Since Inception

10.06

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.2680

Exit Price

$1.2654

As of 20/10/2026

NAV

$1.2667

NAV Change

0.0033%

$0.0042

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-1.42

3 Yrs

10.48

5 Yrs

8.25

10 Yrs

8.36

Since Inception

9.46

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.0715

Exit Price

$1.0693

As of 20/10/2026

NAV

$1.0704

NAV Change

0.0062%

$0.0066

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.05

3 Yrs

12.05

5 Yrs

7.45

10 Yrs

7.27

Since Inception

7.64

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3018

Exit Price

$1.2980

As of 20/10/2026

NAV

$1.2999

NAV Change

-0.0015%

$-0.0019

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

6.93

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.41

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.4652

Exit Price

$1.4622

As of 20/10/2026

NAV

$1.4637

NAV Change

0.4805%

$0.0070

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-4.62

3 Yrs

7.19

5 Yrs

2.84

10 Yrs

4.99

Since Inception

9.94

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5153

Exit Price

$1.5123

As of 20/10/2026

NAV

$1.5138

NAV Change

0.2118%

$0.0032

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

19.55

3 Yrs

13.94

5 Yrs

9.92

10 Yrs

9.92

Since Inception

6.26

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8846

Exit Price

$2.8788

As of 20/10/2026

NAV

$2.8817

NAV Change

0.2330%

$0.0067

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.98

3 Yrs

12.64

5 Yrs

8.30

10 Yrs

8.68

Since Inception

8.67

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2347

Exit Price

$1.2323

As of 20/10/2026

NAV

$1.2335

NAV Change

0.4315%

$0.0053

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.91

3 Yrs

12.38

5 Yrs

7.31

10 Yrs

—

Since Inception

7.14

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1410

Exit Price

$1.1398

As of 20/10/2026

NAV

$1.1404

NAV Change

0.3608%

$0.0041

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

9.38

3 Yrs

5.73

5 Yrs

—

10 Yrs

—

Since Inception

5.83

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0298

Exit Price

$1.0298

As of 20/10/2026

NAV

$1.0298

NAV Change

-0.0194%

$-0.0002

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.00

3 Yrs

5.10

5 Yrs

2.54

10 Yrs

2.74

Since Inception

2.80

22/12/2014

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 20/10/2026

NAV

$1.9785

NAV Change

0.2940%

$0.0058

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

11.42

3 Yrs

19.68

5 Yrs

14.17

10 Yrs

—

Since Inception

15.15

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.6766

Exit Price

$3.6692

As of 20/10/2026

NAV

$3.6729

NAV Change

-0.2119%

$-0.0078

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

11.81

3 Yrs

20.92

5 Yrs

15.26

10 Yrs

15.11

Since Inception

7.35

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0704

Exit Price

$1.0682

As of 20/10/2026

NAV

$1.0693

NAV Change

-0.1401%

$-0.0015

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.55

3 Yrs

10.09

5 Yrs

—

10 Yrs

—

Since Inception

6.61

01/05/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$0.9491

Exit Price

$0.9473

As of 20/10/2026

NAV

$0.9482

NAV Change

-0.1369%

$-0.0013

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.60

3 Yrs

7.51

5 Yrs

—

10 Yrs

—

Since Inception

4.68

01/05/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0000

Exit Price

$0.9980

As of 20/10/2026

NAV

$0.9990

NAV Change

-0.1699%

$-0.0017

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.87

3 Yrs

5.60

5 Yrs

—

10 Yrs

—

Since Inception

3.33

01/05/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1424

Exit Price

$1.1402

As of 20/10/2026

NAV

$1.1413

NAV Change

-0.1400%

$-0.0016

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

7.96

3 Yrs

12.68

5 Yrs

—

10 Yrs

—

Since Inception

8.84

01/05/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1796

Exit Price

$1.1772

As of 20/10/2026

NAV

$1.1784

NAV Change

-0.1187%

$-0.0014

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.25

3 Yrs

15.33

5 Yrs

—

10 Yrs

—

Since Inception

11.02

01/05/2022

Franklin Putnam Global Core Equity Fund - Class A

Entry Price

$1.2054

Exit Price

$1.2030

As of 20/10/2026

NAV

$1.2042

NAV Change

-0.2402%

$-0.0029

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-7.32

3 Yrs

2.91

5 Yrs

-0.04

10 Yrs

9.75

Since Inception

9.63

01/10/2008

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0317

Exit Price

$1.0307

As of 20/10/2026

NAV

$1.0312

NAV Change

0.1262%

$0.0013

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-0.79

3 Yrs

4.08

5 Yrs

-0.16

10 Yrs

0.96

Since Inception

2.37

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1111

Exit Price

$1.1111

As of 20/10/2026

NAV

$1.1111

NAV Change

0.6796%

$0.0075

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.61

3 Yrs

6.03

5 Yrs

1.90

10 Yrs

—

Since Inception

2.41

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1437

Exit Price

$1.1425

As of 20/10/2026

NAV

$1.1431

NAV Change

-0.1747%

$-0.0020

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-0.51

3 Yrs

3.93

5 Yrs

0.16

10 Yrs

1.70

Since Inception

4.74

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0741

Exit Price

$1.0735

As of 20/10/2026

NAV

$1.0738

NAV Change

0.0093%

$0.0001

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

4.18

3 Yrs

4.75

5 Yrs

3.67

10 Yrs

2.68

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1135

Exit Price

$1.1113

As of 20/10/2026

NAV

$1.1124

NAV Change

-0.0180%

$-0.0002

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.00

3 Yrs

7.37

5 Yrs

4.93

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8427

Exit Price

$0.8419

As of 20/10/2026

NAV

$0.8423

NAV Change

0.2022%

$0.0017

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-2.08

3 Yrs

3.07

5 Yrs

-1.63

10 Yrs

—

Since Inception

1.17

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.