Managed Funds

Performance

Show Performance (%)

As of 31/05/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9583

Exit Price

$0.9559

As of 11/06/2026

NAV

$0.9571

NAV Change

0.5674%

$0.0054

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.89

3 Yrs

6.22

5 Yrs

1.12

10 Yrs

—

Since Inception

3.44

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1360

Exit Price

$1.1326

As of 11/06/2026

NAV

$1.1343

NAV Change

0.7461%

$0.0084

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.61

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.66

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1251

Exit Price

$1.1235

As of 11/06/2026

NAV

$1.1243

NAV Change

0.2675%

$0.0030

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.20

3 Yrs

2.38

5 Yrs

-0.68

10 Yrs

1.83

Since Inception

4.34

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1752

Exit Price

$1.1728

As of 11/06/2026

NAV

$1.1740

NAV Change

0.1621%

$0.0019

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

7.43

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.90

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.9135

Exit Price

$0.9107

As of 11/06/2026

NAV

$0.9121

NAV Change

0.7289%

$0.0066

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

9.72

3 Yrs

10.20

5 Yrs

7.36

10 Yrs

7.16

Since Inception

7.47

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.5798

Exit Price

$2.5720

As of 11/06/2026

NAV

$2.5759

NAV Change

0.4641%

$0.0119

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

43.91

3 Yrs

17.79

5 Yrs

5.86

10 Yrs

11.09

Since Inception

8.77

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3745

Exit Price

$1.3717

As of 11/06/2026

NAV

$1.3731

NAV Change

0.5345%

$0.0073

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

10.65

3 Yrs

10.62

5 Yrs

7.62

10 Yrs

7.06

Since Inception

8.34

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3484

Exit Price

$1.3458

As of 11/06/2026

NAV

$1.3471

NAV Change

0.5449%

$0.0073

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

10.23

3 Yrs

11.70

5 Yrs

8.08

10 Yrs

7.42

Since Inception

7.98

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2305

Exit Price

$1.2287

As of 11/06/2026

NAV

$1.2296

NAV Change

1.8893%

$0.0228

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.98

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.42

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0682

Exit Price

$1.0660

As of 11/06/2026

NAV

$1.0671

NAV Change

0.5181%

$0.0055

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.42

3 Yrs

10.45

5 Yrs

10.31

10 Yrs

—

Since Inception

10.34

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6160

Exit Price

$1.6128

As of 11/06/2026

NAV

$1.6144

NAV Change

0.2920%

$0.0047

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

18.30

3 Yrs

12.31

5 Yrs

9.05

10 Yrs

9.90

Since Inception

10.60

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4349

Exit Price

$1.4321

As of 11/06/2026

NAV

$1.4335

NAV Change

0.5330%

$0.0076

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.85

3 Yrs

10.13

5 Yrs

10.44

10 Yrs

8.71

Since Inception

10.00

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2385

Exit Price

$1.2361

As of 11/06/2026

NAV

$1.2373

NAV Change

0.2999%

$0.0037

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

13.95

3 Yrs

12.12

5 Yrs

9.03

10 Yrs

8.26

Since Inception

8.09

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3178

Exit Price

$1.3138

As of 11/06/2026

NAV

$1.3158

NAV Change

1.2777%

$0.0166

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.22

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

16.59

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.6047

Exit Price

$1.6015

As of 11/06/2026

NAV

$1.6031

NAV Change

1.0718%

$0.0170

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.25

3 Yrs

6.59

5 Yrs

5.83

10 Yrs

5.69

Since Inception

10.41

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5472

Exit Price

$1.5442

As of 11/06/2026

NAV

$1.5457

NAV Change

0.4093%

$0.0063

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

18.65

3 Yrs

11.79

5 Yrs

9.64

10 Yrs

9.90

Since Inception

5.99

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9687

Exit Price

$2.9627

As of 11/06/2026

NAV

$2.9657

NAV Change

0.2332%

$0.0069

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

8.77

3 Yrs

10.42

5 Yrs

7.91

10 Yrs

8.47

Since Inception

8.56

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2388

Exit Price

$1.2364

As of 11/06/2026

NAV

$1.2376

NAV Change

0.5198%

$0.0064

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.65

3 Yrs

10.92

5 Yrs

7.67

10 Yrs

—

Since Inception

6.91

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1146

Exit Price

$1.1134

As of 11/06/2026

NAV

$1.1140

NAV Change

-0.1792%

$-0.0020

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.21

3 Yrs

5.85

5 Yrs

—

10 Yrs

—

Since Inception

5.37

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0452

Exit Price

$1.0452

As of 11/06/2026

NAV

$1.0452

NAV Change

-0.0383%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.17

3 Yrs

5.19

5 Yrs

2.37

10 Yrs

2.82

Since Inception

2.82

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.9026

Exit Price

$1.8988

As of 11/06/2026

NAV

$1.9007

NAV Change

2.8183%

$0.0521

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

-8.62

3 Yrs

3.03

5 Yrs

1.92

10 Yrs

9.48

Since Inception

9.76

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$2.0268

Exit Price

$2.0228

As of 11/06/2026

NAV

$2.0248

NAV Change

2.0359%

$0.0404

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

13.98

3 Yrs

17.98

5 Yrs

13.93

10 Yrs

—

Since Inception

14.68

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.4910

Exit Price

$3.4840

As of 11/06/2026

NAV

$3.4875

NAV Change

2.1738%

$0.0742

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

14.37

3 Yrs

20.91

5 Yrs

15.14

10 Yrs

13.95

Since Inception

7.17

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1288

Exit Price

$1.1266

As of 11/06/2026

NAV

$1.1277

NAV Change

-0.2565%

$-0.0029

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

9.71

3 Yrs

9.38

5 Yrs

—

10 Yrs

—

Since Inception

6.89

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0487

Exit Price

$1.0467

As of 11/06/2026

NAV

$1.0477

NAV Change

-0.0286%

$-0.0003

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.90

3 Yrs

6.94

5 Yrs

—

10 Yrs

—

Since Inception

4.95

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0620

Exit Price

$1.0598

As of 11/06/2026

NAV

$1.0609

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.04

3 Yrs

4.92

5 Yrs

—

10 Yrs

—

Since Inception

3.50

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1767

Exit Price

$1.1743

As of 11/06/2026

NAV

$1.1755

NAV Change

-0.3729%

$-0.0044

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

12.38

3 Yrs

12.00

5 Yrs

—

10 Yrs

—

Since Inception

9.04

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1832

Exit Price

$1.1808

As of 11/06/2026

NAV

$1.1820

NAV Change

-0.4799%

$-0.0057

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

14.82

3 Yrs

14.47

5 Yrs

—

10 Yrs

—

Since Inception

11.09

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0451

Exit Price

$1.0441

As of 11/06/2026

NAV

$1.0446

NAV Change

0.2784%

$0.0029

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.15

3 Yrs

4.04

5 Yrs

0.45

10 Yrs

1.40

Since Inception

2.61

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1043

Exit Price

$1.0999

As of 11/06/2026

NAV

$1.1021

NAV Change

1.3891%

$0.0151

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

6.23

3 Yrs

5.33

5 Yrs

—

10 Yrs

—

Since Inception

2.38

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1626

Exit Price

$1.1614

As of 11/06/2026

NAV

$1.1620

NAV Change

0.0258%

$0.0003

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

1.46

3 Yrs

3.39

5 Yrs

0.49

10 Yrs

2.01

Since Inception

4.82

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0804

Exit Price

$1.0798

As of 11/06/2026

NAV

$1.0801

NAV Change

0.0093%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

4.11

3 Yrs

4.71

5 Yrs

3.36

10 Yrs

2.63

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1337

Exit Price

$1.1315

As of 11/06/2026

NAV

$1.1326

NAV Change

0.0353%

$0.0004

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

5.84

3 Yrs

7.55

5 Yrs

4.64

10 Yrs

—

Since Inception

4.52

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8934

Exit Price

$0.8926

As of 11/06/2026

NAV

$0.8930

NAV Change

0.3371%

$0.0030

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr

3.28

3 Yrs

2.93

5 Yrs

-0.92

10 Yrs

—

Since Inception

1.55

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.