Managed Funds

Performance

Show Performance (%)

As of 30/06/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9082

Exit Price

$0.9058

As of 10/07/2026

NAV

$0.9070

NAV Change

0.1546%

$0.0014

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

$1.0796

Exit Price

$1.0764

As of 10/07/2026

NAV

$1.0780

NAV Change

0.8136%

$0.0087

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

$1.1420

Exit Price

$1.1404

As of 10/07/2026

NAV

$1.1412

NAV Change

0.4401%

$0.0050

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

$1.1694

Exit Price

$1.1670

As of 10/07/2026

NAV

$1.1682

NAV Change

-0.1282%

$-0.0015

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

$0.8229

Exit Price

$0.8205

As of 10/07/2026

NAV

$0.8217

NAV Change

0.2562%

$0.0021

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

$2.5670

Exit Price

$2.5594

As of 10/07/2026

NAV

$2.5632

NAV Change

0.5374%

$0.0137

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

$1.2978

Exit Price

$1.2952

As of 10/07/2026

NAV

$1.2965

NAV Change

0.1932%

$0.0025

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

$1.3068

Exit Price

$1.3042

As of 10/07/2026

NAV

$1.3055

NAV Change

0.4540%

$0.0059

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

$1.2533

Exit Price

$1.2515

As of 10/07/2026

NAV

$1.2524

NAV Change

-0.0107%

$-0.0134

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

$1.0360

Exit Price

$1.0340

As of 10/07/2026

NAV

$1.0350

NAV Change

0.0052%

$0.0054

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

$1.5047

Exit Price

$1.5017

As of 10/07/2026

NAV

$1.5032

NAV Change

0.0044%

$0.0066

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

$1.3542

Exit Price

$1.3514

As of 10/07/2026

NAV

$1.3528

NAV Change

0.0072%

$0.0097

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

$1.1346

Exit Price

$1.1324

As of 10/07/2026

NAV

$1.1335

NAV Change

0.0065%

$0.0074

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

$1.3424

Exit Price

$1.3384

As of 10/07/2026

NAV

$1.3404

NAV Change

-0.0034%

$-0.0045

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

$1.5411

Exit Price

$1.5381

As of 10/07/2026

NAV

$1.5396

NAV Change

0.2605%

$0.0040

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

$1.3884

Exit Price

$1.3856

As of 10/07/2026

NAV

$1.3870

NAV Change

-0.4950%

$-0.0069

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

$2.7501

Exit Price

$2.7447

As of 10/07/2026

NAV

$2.7474

NAV Change

-0.2903%

$-0.0080

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

$1.2262

Exit Price

$1.2238

As of 10/07/2026

NAV

$1.2250

NAV Change

0.3112%

$0.0038

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

$1.0980

Exit Price

$1.0970

As of 10/07/2026

NAV

$1.0975

NAV Change

0.7435%

$0.0081

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

$1.0373

Exit Price

$1.0373

As of 10/07/2026

NAV

$1.0373

NAV Change

0.0289%

$0.0003

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

$1.5579

Exit Price

$1.5547

As of 10/07/2026

NAV

$1.5563

NAV Change

-1.2500%

$-0.0197

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

$1.9218

Exit Price

$1.9180

As of 10/07/2026

NAV

$1.9199

NAV Change

0.4132%

$0.0079

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

$3.6045

Exit Price

$3.5973

As of 10/07/2026

NAV

$3.6009

NAV Change

0.4183%

$0.0150

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

$1.0811

Exit Price

$1.0789

As of 10/07/2026

NAV

$1.0800

NAV Change

0.2786%

$0.0030

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

$0.9620

Exit Price

$0.9600

As of 10/07/2026

NAV

$0.9610

NAV Change

0.2399%

$0.0023

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

$1.0136

Exit Price

$1.0116

As of 10/07/2026

NAV

$1.0126

NAV Change

0.1781%

$0.0018

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

$1.1427

Exit Price

$1.1405

As of 10/07/2026

NAV

$1.1416

NAV Change

0.3340%

$0.0038

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

$1.1684

Exit Price

$1.1660

As of 10/07/2026

NAV

$1.1672

NAV Change

0.3784%

$0.0044

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

$1.0444

Exit Price

$1.0434

As of 10/07/2026

NAV

$1.0439

NAV Change

-0.2389%

$-0.0025

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

$1.1334

Exit Price

$1.1288

As of 10/07/2026

NAV

$1.1311

NAV Change

0.6048%

$0.0068

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

$1.1623

Exit Price

$1.1611

As of 10/07/2026

NAV

$1.1617

NAV Change

-0.0860%

$-0.0010

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

$1.0708

Exit Price

$1.0702

As of 10/07/2026

NAV

$1.0705

NAV Change

0.0374%

$0.0004

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

$1.1158

Exit Price

$1.1136

As of 10/07/2026

NAV

$1.1147

NAV Change

0.0449%

$0.0005

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

$0.8577

Exit Price

$0.8569

As of 10/07/2026

NAV

$0.8573

NAV Change

0.0700%

$0.0006

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.