Managed Funds

Performance

Show Performance (%)

As of 28/02/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9347

Exit Price

$0.9323

As of 30/03/2026

NAV

$0.9335

NAV Change

-0.0963%

$-0.0009

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.50

3 Yrs

6.21

5 Yrs

1.14

10 Yrs

—

Since Inception

3.39

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.0759

Exit Price

$1.0727

As of 30/03/2026

NAV

$1.0743

NAV Change

0.4113%

$0.0044

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.53

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.0959

Exit Price

$1.0943

As of 30/03/2026

NAV

$1.0951

NAV Change

0.0183%

$0.0002

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.33

3 Yrs

3.31

5 Yrs

-0.41

10 Yrs

2.03

Since Inception

4.39

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1354

Exit Price

$1.1332

As of 30/03/2026

NAV

$1.1343

NAV Change

-0.5959%

$-0.0068

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.39

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

13.28

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8679

Exit Price

$0.8653

As of 30/03/2026

NAV

$0.8666

NAV Change

0.0462%

$0.0004

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.26

3 Yrs

10.47

5 Yrs

8.45

10 Yrs

7.82

Since Inception

7.50

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.1904

Exit Price

$2.1838

As of 30/03/2026

NAV

$2.1871

NAV Change

-1.4065%

$-0.0312

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

32.88

3 Yrs

16.18

5 Yrs

4.10

10 Yrs

11.18

Since Inception

8.24

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3246

Exit Price

$1.3220

As of 30/03/2026

NAV

$1.3233

NAV Change

-0.1434%

$-0.0019

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.93

3 Yrs

10.70

5 Yrs

9.43

10 Yrs

8.09

Since Inception

8.55

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.2879

Exit Price

$1.2853

As of 30/03/2026

NAV

$1.2866

NAV Change

-0.2481%

$-0.0032

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.29

3 Yrs

11.25

5 Yrs

10.02

10 Yrs

8.50

Since Inception

8.20

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.1151

Exit Price

$1.1135

As of 30/03/2026

NAV

$1.1143

NAV Change

-0.0179%

$-0.0002

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-0.52

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.36

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.1084

Exit Price

$1.1062

As of 30/03/2026

NAV

$1.1073

NAV Change

0.9850%

$0.0108

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

20.52

3 Yrs

13.45

5 Yrs

—

10 Yrs

—

Since Inception

11.60

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6779

Exit Price

$1.6745

As of 30/03/2026

NAV

$1.6762

NAV Change

0.7877%

$0.0131

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

28.29

3 Yrs

13.19

5 Yrs

11.21

10 Yrs

10.79

Since Inception

10.88

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4903

Exit Price

$1.4873

As of 30/03/2026

NAV

$1.4888

NAV Change

1.2376%

$0.0182

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

17.67

3 Yrs

14.27

5 Yrs

13.86

10 Yrs

10.01

Since Inception

10.59

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2685

Exit Price

$1.2659

As of 30/03/2026

NAV

$1.2672

NAV Change

1.0285%

$0.0129

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

25.57

3 Yrs

14.10

5 Yrs

11.85

10 Yrs

9.41

Since Inception

8.41

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0212

Exit Price

$1.0182

As of 30/03/2026

NAV

$1.0197

NAV Change

1.0204%

$0.0103

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.88

3 Yrs

8.75

5 Yrs

8.67

10 Yrs

—

Since Inception

6.93

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2349

Exit Price

$1.2313

As of 30/03/2026

NAV

$1.2331

NAV Change

0.1543%

$0.0019

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.13

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.99

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5425

Exit Price

$1.5395

As of 30/03/2026

NAV

$1.5410

NAV Change

0.5546%

$0.0085

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.82

3 Yrs

7.77

5 Yrs

7.99

10 Yrs

6.87

Since Inception

10.77

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4891

Exit Price

$1.4861

As of 30/03/2026

NAV

$1.4876

NAV Change

-0.2347%

$-0.0035

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

18.46

3 Yrs

11.80

5 Yrs

11.02

10 Yrs

11.03

Since Inception

6.07

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8486

Exit Price

$2.8430

As of 30/03/2026

NAV

$2.8458

NAV Change

-0.5069%

$-0.0145

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.78

3 Yrs

10.60

5 Yrs

10.41

10 Yrs

9.73

Since Inception

8.73

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.1905

Exit Price

$1.1881

As of 30/03/2026

NAV

$1.1893

NAV Change

-0.3686%

$-0.0044

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.50

3 Yrs

11.62

5 Yrs

10.16

10 Yrs

—

Since Inception

7.46

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1187

Exit Price

$1.1175

As of 30/03/2026

NAV

$1.1181

NAV Change

0.6300%

$0.0070

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.63

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0348

Exit Price

$1.0348

As of 30/03/2026

NAV

$1.0348

NAV Change

0.1742%

$0.0018

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.10

3 Yrs

5.15

5 Yrs

2.23

10 Yrs

2.88

Since Inception

2.78

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.7092

Exit Price

$1.7058

As of 30/03/2026

NAV

$1.7075

NAV Change

0.2878%

$0.0049

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-12.54

3 Yrs

3.51

5 Yrs

1.91

10 Yrs

10.07

Since Inception

9.76

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8012

Exit Price

$1.7976

As of 30/03/2026

NAV

$1.7994

NAV Change

0.2228%

$0.0040

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.87

3 Yrs

17.78

5 Yrs

15.81

10 Yrs

—

Since Inception

14.34

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.1148

Exit Price

$3.1086

As of 30/03/2026

NAV

$3.1117

NAV Change

0.1480%

$0.0046

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

8.46

3 Yrs

20.87

5 Yrs

16.65

10 Yrs

13.95

Since Inception

7.02

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0718

Exit Price

$1.0696

As of 30/03/2026

NAV

$1.0707

NAV Change

-0.6034%

$-0.0065

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

9.21

3 Yrs

9.55

5 Yrs

—

10 Yrs

—

Since Inception

6.94

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0132

Exit Price

$1.0112

As of 30/03/2026

NAV

$1.0122

NAV Change

-0.4230%

$-0.0043

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.14

3 Yrs

7.20

5 Yrs

—

10 Yrs

—

Since Inception

5.07

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0409

Exit Price

$1.0389

As of 30/03/2026

NAV

$1.0399

NAV Change

-0.3354%

$-0.0035

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.61

3 Yrs

5.41

5 Yrs

—

10 Yrs

—

Since Inception

3.68

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1057

Exit Price

$1.1035

As of 30/03/2026

NAV

$1.1046

NAV Change

-0.6476%

$-0.0072

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

11.53

3 Yrs

11.94

5 Yrs

—

10 Yrs

—

Since Inception

9.07

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1005

Exit Price

$1.0983

As of 30/03/2026

NAV

$1.0994

NAV Change

-0.7224%

$-0.0080

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.75

3 Yrs

14.33

5 Yrs

—

10 Yrs

—

Since Inception

11.17

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0311

Exit Price

$1.0301

As of 30/03/2026

NAV

$1.0306

NAV Change

0.2822%

$0.0029

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.63

3 Yrs

5.07

5 Yrs

0.70

10 Yrs

1.56

Since Inception

2.75

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$0.9923

Exit Price

$0.9883

As of 30/03/2026

NAV

$0.9903

NAV Change

-0.3221%

$-0.0032

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.93

3 Yrs

4.75

5 Yrs

—

10 Yrs

—

Since Inception

2.20

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1476

Exit Price

$1.1464

As of 30/03/2026

NAV

$1.1470

NAV Change

0.2973%

$0.0034

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.38

3 Yrs

4.11

5 Yrs

0.78

10 Yrs

2.14

Since Inception

4.86

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0792

Exit Price

$1.0786

As of 30/03/2026

NAV

$1.0789

NAV Change

0.0464%

$0.0005

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.20

3 Yrs

4.77

5 Yrs

3.19

10 Yrs

2.61

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1363

Exit Price

$1.1341

As of 30/03/2026

NAV

$1.1352

NAV Change

0.0352%

$0.0004

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.53

3 Yrs

7.39

5 Yrs

—

10 Yrs

—

Since Inception

4.58

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8901

Exit Price

$0.8893

As of 30/03/2026

NAV

$0.8897

NAV Change

0.3157%

$0.0028

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.09

3 Yrs

4.08

5 Yrs

-0.47

10 Yrs

—

Since Inception

1.75

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.