Managed Funds

Performance

Show Performance (%)

As of 30/09/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.8887

Exit Price

$0.8863

As of 12/10/2026

NAV

$0.8875

NAV Change

0.0451%

$0.0004

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

$1.1468

Exit Price

$1.1434

As of 12/10/2026

NAV

$1.1451

NAV Change

0.7922%

$0.0090

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

$1.1465

Exit Price

$1.1449

As of 12/10/2026

NAV

$1.1457

NAV Change

0.2099%

$0.0024

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

$1.1899

Exit Price

$1.1875

As of 12/10/2026

NAV

$1.1887

NAV Change

0.7288%

$0.0086

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

$0.8309

Exit Price

$0.8285

As of 12/10/2026

NAV

$0.8297

NAV Change

0.1811%

$0.0015

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

$2.5166

Exit Price

$2.5090

As of 12/10/2026

NAV

$2.5128

NAV Change

-0.7896%

$-0.0200

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

$1.2900

Exit Price

$1.2874

As of 12/10/2026

NAV

$1.2887

NAV Change

0.0854%

$0.0011

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

$1.3014

Exit Price

$1.2988

As of 12/10/2026

NAV

$1.3001

NAV Change

0.1309%

$0.0017

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

$1.2379

Exit Price

$1.2361

As of 12/10/2026

NAV

$1.2370

NAV Change

-0.0081%

$-0.0001

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

$0.9633

Exit Price

$0.9613

As of 12/10/2026

NAV

$0.9623

NAV Change

0.7538%

$0.0072

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

$1.4179

Exit Price

$1.4151

As of 12/10/2026

NAV

$1.4165

NAV Change

0.6394%

$0.0090

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

$1.2561

Exit Price

$1.2535

As of 12/10/2026

NAV

$1.2548

NAV Change

0.7710%

$0.0096

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

$1.0566

Exit Price

$1.0544

As of 12/10/2026

NAV

$1.0555

NAV Change

0.6676%

$0.0070

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

$1.3182

Exit Price

$1.3142

As of 12/10/2026

NAV

$1.3162

NAV Change

0.7964%

$0.0104

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

$1.4560

Exit Price

$1.4530

As of 12/10/2026

NAV

$1.4545

NAV Change

-0.1030%

$-0.0015

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

$1.4968

Exit Price

$1.4938

As of 12/10/2026

NAV

$1.4953

NAV Change

0.4568%

$0.0068

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

$2.8642

Exit Price

$2.8584

As of 12/10/2026

NAV

$2.8613

NAV Change

0.4670%

$0.0133

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

$1.2203

Exit Price

$1.2179

As of 12/10/2026

NAV

$1.2191

NAV Change

0.1973%

$0.0024

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

$1.1166

Exit Price

$1.1154

As of 12/10/2026

NAV

$1.1160

NAV Change

0.3597%

$0.0040

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

$1.0286

Exit Price

$1.0286

As of 12/10/2026

NAV

$1.0286

NAV Change

0.0778%

$0.0008

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 Growth Fund - Class A

Entry Price

$1.5678

Exit Price

$1.5646

As of 12/10/2026

NAV

$1.5662

NAV Change

-0.2357%

$-0.0037

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 Global Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 12/10/2026

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

$3.7258

Exit Price

$3.7184

As of 12/10/2026

NAV

$3.7221

NAV Change

0.1588%

$0.0059

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

1 Yr

11.58

3 Yrs

21.54

5 Yrs

15.50

10 Yrs

15.25

Since Inception

—

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0751

Exit Price

$1.0729

As of 12/10/2026

NAV

$1.0740

NAV Change

0.4395%

$0.0047

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

$0.9508

Exit Price

$0.9490

As of 12/10/2026

NAV

$0.9499

NAV Change

0.3486%

$0.0033

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

$0.9991

Exit Price

$0.9971

As of 12/10/2026

NAV

$0.9981

NAV Change

0.2310%

$0.0023

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

$1.1492

Exit Price

$1.1470

As of 12/10/2026

NAV

$1.1481

NAV Change

0.4902%

$0.0056

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

$1.1884

Exit Price

$1.1860

As of 12/10/2026

NAV

$1.1872

NAV Change

0.5335%

$0.0063

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 Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0271

Exit Price

$1.0261

As of 12/10/2026

NAV

$1.0266

NAV Change

0.0390%

$0.0004

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

$1.1006

Exit Price

$1.1006

As of 12/10/2026

NAV

$1.1006

NAV Change

0.0000%

$0.0000

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

$1.1415

Exit Price

$1.1403

As of 12/10/2026

NAV

$1.1409

NAV Change

0.1316%

$0.0015

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

$1.0730

Exit Price

$1.0724

As of 12/10/2026

NAV

$1.0727

NAV Change

0.0466%

$0.0005

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

$1.1132

Exit Price

$1.1110

As of 12/10/2026

NAV

$1.1121

NAV Change

0.0720%

$0.0008

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

$0.8381

Exit Price

$0.8373

As of 12/10/2026

NAV

$0.8377

NAV Change

0.0597%

$0.0005

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.