Managed Funds

Performance

Show Performance (%)

As of 31/01/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9523

Exit Price

$0.9499

As of 20/02/2026

NAV

$0.9511

NAV Change

-0.0017%

$-0.0016

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.79

3 Yrs

5.13

5 Yrs

1.19

10 Yrs

—

Since Inception

3.41

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1656

Exit Price

$1.1622

As of 20/02/2026

NAV

$1.1639

NAV Change

0.0015%

$0.0018

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

12.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.78

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1233

Exit Price

$1.1217

As of 20/02/2026

NAV

$1.1225

NAV Change

0.0004%

$0.0005

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.13

3 Yrs

1.78

5 Yrs

-0.59

10 Yrs

2.09

Since Inception

4.38

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1785

Exit Price

$1.1761

As of 20/02/2026

NAV

$1.1773

NAV Change

-0.0012%

$-0.0014

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.11

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.26

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8956

Exit Price

$0.8930

As of 20/02/2026

NAV

$0.8943

NAV Change

0.0003%

$0.0003

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.38

3 Yrs

9.61

5 Yrs

8.24

10 Yrs

7.56

Since Inception

7.46

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3583

Exit Price

$2.3513

As of 20/02/2026

NAV

$2.3548

NAV Change

0.0014%

$0.0034

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

27.90

3 Yrs

13.38

5 Yrs

3.39

10 Yrs

10.37

Since Inception

7.99

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3653

Exit Price

$1.3625

As of 20/02/2026

NAV

$1.3639

NAV Change

-0.0012%

$-0.0016

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

11.21

3 Yrs

9.23

5 Yrs

9.00

10 Yrs

7.70

Since Inception

8.42

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3410

Exit Price

$1.3384

As of 20/02/2026

NAV

$1.3397

NAV Change

0.0005%

$0.0007

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

12.54

3 Yrs

10.43

5 Yrs

9.85

10 Yrs

8.35

Since Inception

8.15

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2046

Exit Price

$1.2030

As of 20/02/2026

NAV

$1.2038

NAV Change

0.0008%

$0.0010

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

1.78

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

16.09

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0951

Exit Price

$1.0929

As of 20/02/2026

NAV

$1.0940

NAV Change

0.0045%

$0.0049

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

16.00

3 Yrs

10.59

5 Yrs

—

10 Yrs

—

Since Inception

10.23

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6842

Exit Price

$1.6808

As of 20/02/2026

NAV

$1.6825

NAV Change

0.0064%

$0.0108

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

21.03

3 Yrs

8.84

5 Yrs

8.23

10 Yrs

9.89

Since Inception

10.40

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.5018

Exit Price

$1.4988

As of 20/02/2026

NAV

$1.5003

NAV Change

0.0035%

$0.0053

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

13.14

3 Yrs

11.80

5 Yrs

11.79

10 Yrs

9.27

Since Inception

10.16

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2991

Exit Price

$1.2965

As of 20/02/2026

NAV

$1.2978

NAV Change

0.0058%

$0.0075

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

18.20

3 Yrs

9.99

5 Yrs

9.61

10 Yrs

8.51

Since Inception

7.99

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0635

Exit Price

$1.0603

As of 20/02/2026

NAV

$1.0619

NAV Change

0.0004%

$0.0004

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.96

3 Yrs

7.20

5 Yrs

7.39

10 Yrs

—

Since Inception

6.40

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3160

Exit Price

$1.3120

As of 20/02/2026

NAV

$1.3140

NAV Change

0.0015%

$0.0020

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

9.75

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

19.33

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.6234

Exit Price

$1.6202

As of 20/02/2026

NAV

$1.6218

NAV Change

0.0023%

$0.0038

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.33

3 Yrs

6.63

5 Yrs

7.22

10 Yrs

6.89

Since Inception

10.71

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5093

Exit Price

$1.5063

As of 20/02/2026

NAV

$1.5078

NAV Change

-0.0025%

$-0.0038

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

14.49

3 Yrs

10.05

5 Yrs

11.12

10 Yrs

10.77

Since Inception

5.90

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9939

Exit Price

$2.9879

As of 20/02/2026

NAV

$2.9909

NAV Change

0.0016%

$0.0048

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.93

3 Yrs

8.98

5 Yrs

10.17

10 Yrs

9.20

Since Inception

8.65

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2653

Exit Price

$1.2627

As of 20/02/2026

NAV

$1.2640

NAV Change

0.0013%

$0.0016

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

11.15

3 Yrs

11.01

5 Yrs

10.13

10 Yrs

—

Since Inception

7.47

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1001

Exit Price

$1.0991

As of 20/02/2026

NAV

$1.0996

NAV Change

-0.1816%

$-0.0020

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

6.33

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

5.25

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0406

Exit Price

$1.0406

As of 20/02/2026

NAV

$1.0406

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.60

3 Yrs

5.01

5 Yrs

2.07

10 Yrs

2.87

Since Inception

2.79

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.8530

Exit Price

$1.8492

As of 20/02/2026

NAV

$1.8511

NAV Change

-0.0270%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

-11.70

3 Yrs

6.19

5 Yrs

3.56

10 Yrs

10.68

Since Inception

10.12

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9146

Exit Price

$1.9108

As of 20/02/2026

NAV

$1.9127

NAV Change

0.0028%

$0.0053

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.11

3 Yrs

19.33

5 Yrs

16.80

10 Yrs

—

Since Inception

14.85

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.2871

Exit Price

$3.2805

As of 20/02/2026

NAV

$3.2838

NAV Change

0.0035%

$0.0115

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.83

3 Yrs

22.51

5 Yrs

17.50

10 Yrs

13.92

Since Inception

7.08

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1171

Exit Price

$1.1149

As of 20/02/2026

NAV

$1.1160

NAV Change

-0.0011%

$-0.0012

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.47

3 Yrs

8.67

5 Yrs

—

10 Yrs

—

Since Inception

6.78

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0439

Exit Price

$1.0419

As of 20/02/2026

NAV

$1.0429

NAV Change

-0.0012%

$-0.0012

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

6.00

3 Yrs

6.44

5 Yrs

—

10 Yrs

—

Since Inception

4.92

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0616

Exit Price

$1.0594

As of 20/02/2026

NAV

$1.0605

NAV Change

-0.0002%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.96

3 Yrs

4.58

5 Yrs

—

10 Yrs

—

Since Inception

3.45

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1603

Exit Price

$1.1579

As of 20/02/2026

NAV

$1.1591

NAV Change

-0.0002%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.93

3 Yrs

11.06

5 Yrs

—

10 Yrs

—

Since Inception

8.93

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1643

Exit Price

$1.1619

As of 20/02/2026

NAV

$1.1631

NAV Change

0.0008%

$0.0009

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

10.33

3 Yrs

13.44

5 Yrs

—

10 Yrs

—

Since Inception

11.03

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0529

Exit Price

$1.0519

As of 20/02/2026

NAV

$1.0524

NAV Change

0.0285%

$0.0003

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.81

3 Yrs

4.03

5 Yrs

-0.05

10 Yrs

1.50

Since Inception

2.67

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0963

Exit Price

$1.0919

As of 20/02/2026

NAV

$1.0941

NAV Change

0.0014%

$0.0015

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

1.01

3 Yrs

5.26

5 Yrs

—

10 Yrs

—

Since Inception

2.16

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1699

Exit Price

$1.1687

As of 20/02/2026

NAV

$1.1693

NAV Change

0.0021%

$0.0024

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

3.54

3 Yrs

3.37

5 Yrs

-0.13

10 Yrs

2.15

Since Inception

4.84

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0764

Exit Price

$1.0758

As of 20/02/2026

NAV

$1.0761

NAV Change

0.0001%

$0.0001

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.31

3 Yrs

4.76

5 Yrs

3.14

10 Yrs

2.58

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1447

Exit Price

$1.1425

As of 20/02/2026

NAV

$1.1436

NAV Change

-0.0002%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.99

3 Yrs

7.35

5 Yrs

—

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9144

Exit Price

$0.9134

As of 20/02/2026

NAV

$0.9139

NAV Change

0.0008%

$0.0007

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.18

3 Yrs

2.66

5 Yrs

-1.13

10 Yrs

—

Since Inception

1.62

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.