Managed Funds

Performance

Show Performance (%)

As of 30/11/2025

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9478

Exit Price

$0.9454

As of 08/01/2026

NAV

$0.9466

NAV Change

0.0423%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

6.13

3 Yrs

5.77

5 Yrs

0.91

10 Yrs

—

Since Inception

3.28

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1946

Exit Price

$1.1910

As of 08/01/2026

NAV

$1.1928

NAV Change

0.7007%

$0.0083

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

17.27

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.64

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1103

Exit Price

$1.1087

As of 08/01/2026

NAV

$1.1095

NAV Change

-0.0450%

$-0.0005

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

5.03

3 Yrs

2.52

5 Yrs

-0.56

10 Yrs

1.85

Since Inception

4.36

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1397

Exit Price

$1.1375

As of 08/01/2026

NAV

$1.1386

NAV Change

0.3260%

$0.0037

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.17

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.91

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8893

Exit Price

$0.8867

As of 08/01/2026

NAV

$0.8880

NAV Change

0.2257%

$0.0020

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

9.52

3 Yrs

9.59

5 Yrs

8.13

10 Yrs

7.30

Since Inception

7.49

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3136

Exit Price

$2.3066

As of 08/01/2026

NAV

$2.3101

NAV Change

0.0910%

$0.0021

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

27.22

3 Yrs

11.43

5 Yrs

3.39

10 Yrs

8.82

Since Inception

7.58

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3262

Exit Price

$1.3236

As of 08/01/2026

NAV

$1.3249

NAV Change

0.3332%

$0.0044

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

11.24

3 Yrs

9.00

5 Yrs

8.95

10 Yrs

7.40

Since Inception

8.37

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3176

Exit Price

$1.3150

As of 08/01/2026

NAV

$1.3163

NAV Change

0.2437%

$0.0032

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

12.01

3 Yrs

10.18

5 Yrs

9.86

10 Yrs

—

Since Inception

8.01

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2688

Exit Price

$1.2670

As of 08/01/2026

NAV

$1.2679

NAV Change

-0.2046%

$-0.0026

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

15.49

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

21.06

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0356

Exit Price

$1.0336

As of 08/01/2026

NAV

$1.0346

NAV Change

0.6910%

$0.0071

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

18.65

3 Yrs

9.93

5 Yrs

—

10 Yrs

—

Since Inception

11.17

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.5327

Exit Price

$1.5297

As of 08/01/2026

NAV

$1.5312

NAV Change

0.4197%

$0.0064

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

15.16

3 Yrs

7.38

5 Yrs

7.81

10 Yrs

9.44

Since Inception

10.38

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4351

Exit Price

$1.4323

As of 08/01/2026

NAV

$1.4337

NAV Change

0.6600%

$0.0094

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

16.34

3 Yrs

11.37

5 Yrs

11.37

10 Yrs

9.17

Since Inception

10.51

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.1907

Exit Price

$1.1883

As of 08/01/2026

NAV

$1.1895

NAV Change

0.3797%

$0.0045

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

12.49

3 Yrs

8.71

5 Yrs

8.85

10 Yrs

7.68

Since Inception

7.97

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0498

Exit Price

$1.0466

As of 08/01/2026

NAV

$1.0482

NAV Change

0.6143%

$0.0064

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

8.71

3 Yrs

7.94

5 Yrs

7.47

10 Yrs

—

Since Inception

7.16

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3076

Exit Price

$1.3036

As of 08/01/2026

NAV

$1.3056

NAV Change

0.0230%

$0.0003

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

15.43

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

21.27

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.6246

Exit Price

$1.6214

As of 08/01/2026

NAV

$1.6230

NAV Change

0.3773%

$0.0061

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

9.68

3 Yrs

8.06

5 Yrs

7.11

10 Yrs

7.30

Since Inception

11.00

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4392

Exit Price

$1.4364

As of 08/01/2026

NAV

$1.4378

NAV Change

-0.0070%

$-0.0001

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

10.82

3 Yrs

8.64

5 Yrs

10.12

10 Yrs

10.00

Since Inception

5.67

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9029

Exit Price

$2.8971

As of 08/01/2026

NAV

$2.9000

NAV Change

0.1658%

$0.0048

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.59

3 Yrs

7.94

5 Yrs

9.52

10 Yrs

8.34

Since Inception

8.50

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2531

Exit Price

$1.2505

As of 08/01/2026

NAV

$1.2518

NAV Change

0.3045%

$0.0038

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

11.45

3 Yrs

11.09

5 Yrs

10.24

10 Yrs

—

Since Inception

7.35

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0665

Exit Price

$1.0655

As of 08/01/2026

NAV

$1.0660

NAV Change

0.2917%

$0.0031

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

4.70

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0392

Exit Price

$1.0392

As of 08/01/2026

NAV

$1.0392

NAV Change

0.1735%

$0.0018

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

5.30

3 Yrs

5.40

5 Yrs

2.06

10 Yrs

2.76

Since Inception

2.77

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$2.0924

Exit Price

$2.0882

As of 08/01/2026

NAV

$2.0903

NAV Change

-0.0096%

$-0.0002

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

-2.40

3 Yrs

9.01

5 Yrs

5.13

10 Yrs

10.60

Since Inception

10.77

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$2.0078

Exit Price

$2.0038

As of 08/01/2026

NAV

$2.0058

NAV Change

0.4205%

$0.0084

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

17.54

3 Yrs

19.44

5 Yrs

17.40

10 Yrs

—

Since Inception

15.72

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.4582

Exit Price

$3.4512

As of 08/01/2026

NAV

$3.4547

NAV Change

0.1478%

$0.0051

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

18.19

3 Yrs

22.58

5 Yrs

18.22

10 Yrs

13.72

Since Inception

7.28

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1130

Exit Price

$1.1108

As of 08/01/2026

NAV

$1.1119

NAV Change

0.0360%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

7.83

3 Yrs

8.59

5 Yrs

—

10 Yrs

—

Since Inception

6.82

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0382

Exit Price

$1.0362

As of 08/01/2026

NAV

$1.0372

NAV Change

0.0482%

$0.0005

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

5.95

3 Yrs

6.42

5 Yrs

—

10 Yrs

—

Since Inception

4.89

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0529

Exit Price

$1.0507

As of 08/01/2026

NAV

$1.0518

NAV Change

0.0476%

$0.0005

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.87

3 Yrs

4.52

5 Yrs

—

10 Yrs

—

Since Inception

3.41

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1551

Exit Price

$1.1527

As of 08/01/2026

NAV

$1.1539

NAV Change

0.0173%

$0.0002

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

9.29

3 Yrs

10.86

5 Yrs

—

10 Yrs

—

Since Inception

8.92

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1588

Exit Price

$1.1564

As of 08/01/2026

NAV

$1.1576

NAV Change

0.0086%

$0.0001

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

10.88

3 Yrs

13.13

5 Yrs

—

10 Yrs

—

Since Inception

11.04

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0406

Exit Price

$1.0396

As of 08/01/2026

NAV

$1.0401

NAV Change

-0.1248%

$-0.0013

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

6.05

3 Yrs

4.30

5 Yrs

-0.23

10 Yrs

1.59

Since Inception

2.68

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0870

Exit Price

$1.0826

As of 08/01/2026

NAV

$1.0848

NAV Change

1.1846%

$0.0127

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

1.50

3 Yrs

6.43

5 Yrs

—

10 Yrs

—

Since Inception

2.21

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1722

Exit Price

$1.1710

As of 08/01/2026

NAV

$1.1716

NAV Change

0.4717%

$0.0055

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.68

3 Yrs

3.85

5 Yrs

-0.18

10 Yrs

2.34

Since Inception

4.88

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0717

Exit Price

$1.0711

As of 08/01/2026

NAV

$1.0714

NAV Change

0.0373%

$0.0004

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

4.49

3 Yrs

4.79

5 Yrs

3.03

10 Yrs

2.55

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1410

Exit Price

$1.1388

As of 08/01/2026

NAV

$1.1399

NAV Change

0.0527%

$0.0006

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

6.07

3 Yrs

7.67

5 Yrs

—

10 Yrs

—

Since Inception

4.49

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9026

Exit Price

$0.9016

As of 08/01/2026

NAV

$0.9021

NAV Change

-0.0886%

$-0.0008

Average Annual Total Return NAV (%)
As of 30/11/2025

1 Yr

3.98

3 Yrs

3.03

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.