Managed Funds

Performance

Show Performance (%)

As of 31/03/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9491

Exit Price

$0.9467

As of 13/04/2026

NAV

$0.9479

NAV Change

0.1056%

$0.0010

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.95

3 Yrs

5.06

5 Yrs

0.85

10 Yrs

—

Since Inception

3.19

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1011

Exit Price

$1.0979

As of 13/04/2026

NAV

$1.0995

NAV Change

0.7329%

$0.0080

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.58

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.32

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1196

Exit Price

$1.1180

As of 13/04/2026

NAV

$1.1188

NAV Change

-0.0089%

$-0.0001

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.51

3 Yrs

1.23

5 Yrs

-0.94

10 Yrs

1.42

Since Inception

4.19

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1905

Exit Price

$1.1881

As of 13/04/2026

NAV

$1.1893

NAV Change

-0.2683%

$-0.0032

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

9.47

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8937

Exit Price

$0.8911

As of 13/04/2026

NAV

$0.8924

NAV Change

-0.0560%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.25

3 Yrs

8.96

5 Yrs

7.02

10 Yrs

7.17

Since Inception

7.36

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3245

Exit Price

$2.3175

As of 13/04/2026

NAV

$2.3210

NAV Change

-0.6166%

$-0.0144

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.60

3 Yrs

10.46

5 Yrs

2.16

10 Yrs

9.40

Since Inception

7.40

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3523

Exit Price

$1.3495

As of 13/04/2026

NAV

$1.3509

NAV Change

-0.1035%

$-0.0014

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

13.45

3 Yrs

9.77

5 Yrs

7.71

10 Yrs

7.24

Since Inception

8.23

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3214

Exit Price

$1.3188

As of 13/04/2026

NAV

$1.3201

NAV Change

-0.2041%

$-0.0027

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.31

3 Yrs

10.32

5 Yrs

8.14

10 Yrs

7.52

Since Inception

7.68

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.1826

Exit Price

$1.1810

As of 13/04/2026

NAV

$1.1818

NAV Change

0.4761%

$0.0056

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.21

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.56

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0841

Exit Price

$1.0819

As of 13/04/2026

NAV

$1.0830

NAV Change

-1.0597%

$-0.0116

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.38

3 Yrs

11.96

5 Yrs

11.42

10 Yrs

—

Since Inception

11.42

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6395

Exit Price

$1.6363

As of 13/04/2026

NAV

$1.6379

NAV Change

-1.2599%

$-0.0209

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

22.57

3 Yrs

11.52

5 Yrs

9.46

10 Yrs

10.06

Since Inception

10.70

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4691

Exit Price

$1.4661

As of 13/04/2026

NAV

$1.4676

NAV Change

-1.1784%

$-0.0175

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.77

3 Yrs

12.27

5 Yrs

12.13

10 Yrs

9.85

Since Inception

10.40

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2667

Exit Price

$1.2641

As of 13/04/2026

NAV

$1.2654

NAV Change

-1.3641%

$-0.0175

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.02

3 Yrs

11.87

5 Yrs

9.77

10 Yrs

8.52

Since Inception

8.16

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0279

Exit Price

$1.0249

As of 13/04/2026

NAV

$1.0264

NAV Change

-0.5523%

$-0.0057

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.40

3 Yrs

6.82

5 Yrs

6.53

10 Yrs

—

Since Inception

6.03

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2930

Exit Price

$1.2892

As of 13/04/2026

NAV

$1.2911

NAV Change

0.3264%

$0.0042

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.70

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5474

Exit Price

$1.5444

As of 13/04/2026

NAV

$1.5459

NAV Change

-0.2516%

$-0.0039

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.41

3 Yrs

6.66

5 Yrs

5.83

10 Yrs

6.02

Since Inception

10.34

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5528

Exit Price

$1.5496

As of 13/04/2026

NAV

$1.5512

NAV Change

-0.0837%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.86

3 Yrs

10.96

5 Yrs

9.54

10 Yrs

10.01

Since Inception

5.84

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9869

Exit Price

$2.9809

As of 13/04/2026

NAV

$2.9839

NAV Change

-0.3507%

$-0.0105

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.38

3 Yrs

8.41

5 Yrs

8.18

10 Yrs

8.46

Since Inception

8.43

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2234

Exit Price

$1.2210

As of 13/04/2026

NAV

$1.2222

NAV Change

-0.3912%

$-0.0048

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.30

3 Yrs

9.92

5 Yrs

7.87

10 Yrs

—

Since Inception

6.62

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1126

Exit Price

$1.1114

As of 13/04/2026

NAV

$1.1120

NAV Change

-0.4654%

$-0.0052

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.53

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0358

Exit Price

$1.0358

As of 13/04/2026

NAV

$1.0358

NAV Change

0.0483%

$0.0005

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.24

3 Yrs

4.64

5 Yrs

2.10

10 Yrs

2.80

Since Inception

2.72

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.8116

Exit Price

$1.8080

As of 13/04/2026

NAV

$1.8098

NAV Change

1.7142%

$0.0305

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

-11.77

3 Yrs

1.69

5 Yrs

0.97

10 Yrs

9.58

Since Inception

9.43

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8932

Exit Price

$1.8894

As of 13/04/2026

NAV

$1.8913

NAV Change

0.8209%

$0.0154

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.81

3 Yrs

15.59

5 Yrs

13.36

10 Yrs

—

Since Inception

13.66

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.2625

Exit Price

$3.2559

As of 13/04/2026

NAV

$3.2592

NAV Change

0.7076%

$0.0229

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

10.40

3 Yrs

18.78

5 Yrs

14.41

10 Yrs

13.86

Since Inception

6.89

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1034

Exit Price

$1.1012

As of 13/04/2026

NAV

$1.1023

NAV Change

-0.0635%

$-0.0007

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.09

3 Yrs

7.41

5 Yrs

—

10 Yrs

—

Since Inception

5.67

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0310

Exit Price

$1.0290

As of 13/04/2026

NAV

$1.0300

NAV Change

-0.0582%

$-0.0006

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.33

3 Yrs

5.56

5 Yrs

—

10 Yrs

—

Since Inception

4.15

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0514

Exit Price

$1.0492

As of 13/04/2026

NAV

$1.0503

NAV Change

-0.1331%

$-0.0014

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.20

3 Yrs

3.98

5 Yrs

—

10 Yrs

—

Since Inception

3.06

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1479

Exit Price

$1.1457

As of 13/04/2026

NAV

$1.1468

NAV Change

-0.0349%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.25

3 Yrs

9.64

5 Yrs

—

10 Yrs

—

Since Inception

7.53

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1526

Exit Price

$1.1502

As of 13/04/2026

NAV

$1.1514

NAV Change

-0.0087%

$-0.0001

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

11.30

3 Yrs

11.75

5 Yrs

—

10 Yrs

—

Since Inception

9.30

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0403

Exit Price

$1.0393

As of 13/04/2026

NAV

$1.0398

NAV Change

0.0096%

$0.0001

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.36

3 Yrs

3.61

5 Yrs

0.35

10 Yrs

1.38

Since Inception

2.55

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0509

Exit Price

$1.0467

As of 13/04/2026

NAV

$1.0488

NAV Change

0.8559%

$0.0089

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.67

3 Yrs

2.03

5 Yrs

—

10 Yrs

—

Since Inception

0.77

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1505

Exit Price

$1.1493

As of 13/04/2026

NAV

$1.1499

NAV Change

-0.1910%

$-0.0022

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.62

3 Yrs

2.49

5 Yrs

0.32

10 Yrs

2.00

Since Inception

4.78

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0719

Exit Price

$1.0713

As of 13/04/2026

NAV

$1.0716

NAV Change

0.0280%

$0.0003

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.03

3 Yrs

4.69

5 Yrs

3.21

10 Yrs

2.60

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1351

Exit Price

$1.1329

As of 13/04/2026

NAV

$1.1340

NAV Change

0.0441%

$0.0005

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.18

3 Yrs

7.50

5 Yrs

—

10 Yrs

—

Since Inception

4.44

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8911

Exit Price

$0.8903

As of 13/04/2026

NAV

$0.8907

NAV Change

-0.0673%

$-0.0006

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.92

3 Yrs

2.09

5 Yrs

-0.92

10 Yrs

—

Since Inception

1.42

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.