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SSB0213AU

Franklin Multi-Asset Conservative Fund

Factsheet
View All
As of 25/11/2025

NAV

$1.0321

 
 

NAV Change

$0.0021

(0.2039%)
 

Entry Price

$1.0331

 
 

Exit Price

$1.0311

 

Overview

  • Fund Information
  • Why Consider This Fund?
  • Fund Availability

Fund Information

Investment Objective

Through investment across multiple asset classes, the Fund also aims to earn an after-fee return in excess of the Benchmark over rolling three year periods. For blended benchmark composition, please refer to the Product Disclosure Statement.

See our fund rating disclaimers

Why Consider This Fund?

  • The Fund invests in a diversified multi-asset portfolio, designed to invest approximatively 30% in growth assets and 70% in defensive assets.
  • A professionally managed portfolio, with a focus on fundamental and quantitative research to identify the most attractive investment opportunities.
  • Active asset allocation with a focus on disciplined portfolio construction.

The value of investments may go up and down, investment returns are not guaranteed, and investors may lose some of their money. The appropriate level of risk for each person is dependent on a range of factors including age, investment time frame and an investor's risk tolerance. For further information relating to the risks of the Fund, refer to the relevant Product Disclosure Statement.

This product is likely to be appropriate for a consumer seeking income and capital preservation, to be used as a as a standalone solution or major allocation within a portfolio where the consumer has at least 5 years investment timeframe, medium risk profile and needs access to capital within 10 Business Days.

Fund Availability

  • AMP North
  • Hub24
  • Netwealth
  • OneVue
  • Praemium
  • MLC Navigator
  • MLC Wrap

 

Fund Information
Asset Class 
Multi-Asset
Benchmark 
Multi-Asset Conservative Blended Benchmark
Suggested Investment Time Frame 
Five Years
Share Class Inception Date 
28/04/2022
Valuation Frequency 
Daily
Buy/Sell Spread 
0.10%/0.10%
Total Net Assets  As of 31/10/2025 (Updated Monthly)
$48.09 Million
Distributions
Distribution Frequency 
Quarterly
Distribution Amount  As of 30/09/2025
$0.002539
Payable Date  As of 30/09/2025
07/10/2025
Charges
Management Fees and Costs 
0.45
Performance Fee 
—
Identifiers
APIR 
SSB0213AU
ARSN 
657 332 539

Fund Managers

Siddharth Chatterjee, CFA®

Singapore

Managed Fund Since 2023

Subash Pillai

Singapore

Managed Fund Since 2022

Thomas Nelson, CFA®

Florida, United States

Managed Fund Since 2022

Performance

  • Annualised Performance
  • Cumulative Performance
  • Calendar Year Performance

Annualised Performance

Annualised Performance

As of 31/10/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.16 to 8.36.
End of interactive chart.

Month End   As of 31/10/2025
Class A (%)
1 Year  
8.22
3 Years  
7.51
Since Inception   28/04/2022
5.16
Month End   As of 31/10/2025
Multi-Asset Conservative Blended Benchmark (%)
1 Year  
8.36
3 Years  
7.74
Since Inception   28/04/2022
5.44
Month End   As of 31/10/2025
Class M (%)
1 Year  
8.45
3 Years  
7.77
Since Inception  
5.42
Performance Inception Date  
28/04/2022
Fund Overview  
View

Cumulative Performance

Cumulative Performance

As of 31/10/2025

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2022-04-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 94.07 to 120.38.
End of interactive chart.

Month End   As of 31/10/2025
Class A (%)
YTD  
6.95
1 Month  
0.98
3 Months  
2.56
6 Months  
6.15
1 Year  
8.22
3 Years  
24.27
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   28/04/2022
19.27
Month End   As of 31/10/2025
Multi-Asset Conservative Blended Benchmark (%)
YTD  
7.06
1 Month  
0.91
3 Months  
2.35
6 Months  
5.83
1 Year  
8.36
3 Years  
25.06
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   28/04/2022
20.38
Month End   As of 31/10/2025
Class M (%)
YTD  
7.15
1 Month  
0.99
3 Months  
2.60
6 Months  
6.24
1 Year  
8.45
3 Years  
25.18
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception  
20.29
Performance Inception Date  
28/04/2022
Fund Overview  
View

Calendar Year Performance

Calendar Year Performance

As of 31/10/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.42 to 8.45.
End of interactive chart.

Month End   As of 31/10/2025
Class A (%)
YTD  
6.95
2024  
7.42
2023  
7.61
Since Inception  
28/04/2022
Month End   As of 31/10/2025
Multi-Asset Conservative Blended Benchmark (%)
YTD  
7.06
2024  
7.50
2023  
8.45
Since Inception  
—
Month End   As of 31/10/2025
Class M (%)
YTD  
7.15
2024  
7.62
2023  
7.92
Since Inception  
28/04/2022
Fund Overview  
View

Portfolio

Portfolio Allocations

Asset Allocation

As of 31/10/2025 % of Total Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.6431 to 24.0371.
End of interactive chart.
Fund
Global Fixed Income 24.04%
Australian Fixed Income 23.21%
Global Equity 15.19%
Australian Equity 8.88%
Real Assets 4.96%
Alternatives 4.19%
Emerging Markets Equity 3.64%
Cash & Cash Equivalents 15.89%

Distribution

Share Class  
Class A
Currency  
AUD
Distribution Date  
30/09/2025
Payment Date  
07/10/2025
NAV  
$1.0301
Distribution Amount  
$0.002539
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • Since Inception
Currency  
AUD
Distribution Date  
30/09/2025
Payment Date  
07/10/2025
NAV  
$1.0301
Distribution Amount  
$0.002539
Currency  
AUD
Distribution Date  
30/06/2025
Payment Date  
11/07/2025
NAV  
$1.1002
Distribution Amount  
$0.095670
Currency  
AUD
Distribution Date  
31/03/2025
Payment Date  
07/04/2025
NAV  
$1.0667
Distribution Amount  
$0.003309
Currency  
AUD
Distribution Date  
31/12/2024
Payment Date  
08/01/2025
NAV  
$1.0704
Distribution Amount  
$0.001810
Currency  
AUD
Distribution Date  
28/06/2024
Payment Date  
10/07/2024
NAV  
$1.0333
Distribution Amount  
$0.009280
Currency  
AUD
Distribution Date  
28/03/2024
Payment Date  
08/04/2024
NAV  
$1.0413
Distribution Amount  
$0.002560
Currency  
AUD
Distribution Date  
29/12/2023
Payment Date  
08/01/2024
NAV  
$1.0119
Distribution Amount  
$0.003840
Currency  
AUD
Distribution Date  
28/09/2023
Payment Date  
06/10/2023
NAV  
$0.9613
Distribution Amount  
$0.001620
Currency  
AUD
Distribution Date  
30/06/2023
Payment Date  
12/07/2023
NAV  
$0.9777
Distribution Amount  
$0.005810
Currency  
AUD
Distribution Date  
31/03/2023
Payment Date  
11/04/2023
NAV  
$0.9808
Distribution Amount  
$0.002120
Currency  
AUD
Distribution Date  
30/06/2022
Payment Date  
12/07/2022
NAV  
$0.9493
Distribution Amount  
$0.015160

Pricing

Pricing History Chart

As of 25/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • Since Inception

Chart

Line chart with 890 data points.
The chart has 1 X axis displaying Time. Data ranges from 2022-04-28 00:00:01 to 2025-11-25 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9243 to 1.1003.
End of interactive chart.

Share Prices

As of 25/11/2025
Entry Price 
$1.0331
Exit Price 
$1.0311
NAV (Net Asset Value)
$1.0321
NAV Change 
$0.0021
NAV Change (%) 
0.2039%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 25/11/2025
$1.0321 (AUD)
Highest NAV  As of 27/10/2025
$1.0435 (AUD)
Lowest NAV  As of 21/11/2025
$1.0256 (AUD)

Historical Pricing Results   From   27/10/2025   To   25/11/2025

Date 
25/11/2025
Entry Price  
$1.0331
Exit Price  
$1.0311
NAV  
$1.0321
NAV Change  
$0.0021
NAV Change (%)  
0.2039%
Date 
24/11/2025
Entry Price  
$1.0310
Exit Price  
$1.0290
NAV  
$1.0300
NAV Change  
$0.0044
NAV Change (%)  
0.4290%
Date 
21/11/2025
Entry Price  
$1.0266
Exit Price  
$1.0246
NAV  
$1.0256
NAV Change  
$-0.0012
NAV Change (%)  
-0.1169%
Date 
20/11/2025
Entry Price  
$1.0278
Exit Price  
$1.0258
NAV  
$1.0268
NAV Change  
$-0.0005
NAV Change (%)  
-0.0487%
Date 
19/11/2025
Entry Price  
$1.0283
Exit Price  
$1.0263
NAV  
$1.0273
NAV Change  
$0.0008
NAV Change (%)  
0.0779%
Date 
18/11/2025
Entry Price  
$1.0275
Exit Price  
$1.0255
NAV  
$1.0265
NAV Change  
$-0.0038
NAV Change (%)  
-0.3688%
Date 
17/11/2025
Entry Price  
$1.0313
Exit Price  
$1.0293
NAV  
$1.0303
NAV Change  
$-0.0010
NAV Change (%)  
-0.0970%
Date 
14/11/2025
Entry Price  
$1.0323
Exit Price  
$1.0303
NAV  
$1.0313
NAV Change  
$-0.0028
NAV Change (%)  
-0.2708%
Date 
13/11/2025
Entry Price  
$1.0351
Exit Price  
$1.0331
NAV  
$1.0341
NAV Change  
$-0.0044
NAV Change (%)  
-0.4237%
Date 
12/11/2025
Entry Price  
$1.0395
Exit Price  
$1.0375
NAV  
$1.0385
NAV Change  
$0.0010
NAV Change (%)  
0.0964%
Date 
11/11/2025
Entry Price  
$1.0385
Exit Price  
$1.0365
NAV  
$1.0375
NAV Change  
$0.0017
NAV Change (%)  
0.1641%
Date 
10/11/2025
Entry Price  
$1.0368
Exit Price  
$1.0348
NAV  
$1.0358
NAV Change  
$0.0021
NAV Change (%)  
0.2032%
Date 
07/11/2025
Entry Price  
$1.0347
Exit Price  
$1.0327
NAV  
$1.0337
NAV Change  
$0.0000
NAV Change (%)  
0.0000%
Date 
06/11/2025
Entry Price  
$1.0347
Exit Price  
$1.0327
NAV  
$1.0337
NAV Change  
$-0.0010
NAV Change (%)  
-0.0966%
Date 
05/11/2025
Entry Price  
$1.0357
Exit Price  
$1.0337
NAV  
$1.0347
NAV Change  
$-0.0033
NAV Change (%)  
-0.3179%
Date 
04/11/2025
Entry Price  
$1.0390
Exit Price  
$1.0370
NAV  
$1.0380
NAV Change  
$0.0003
NAV Change (%)  
0.0289%
Date 
03/11/2025
Entry Price  
$1.0390
Exit Price  
$1.0370
NAV  
$1.0380
NAV Change  
$0.0003
NAV Change (%)  
0.0289%
Date 
31/10/2025
Entry Price  
$1.0387
Exit Price  
$1.0367
NAV  
$1.0377
NAV Change  
$0.0003
NAV Change (%)  
0.0289%
Date 
30/10/2025
Entry Price  
$1.0384
Exit Price  
$1.0364
NAV  
$1.0374
NAV Change  
$-0.0033
NAV Change (%)  
-0.3171%
Date 
29/10/2025
Entry Price  
$1.0417
Exit Price  
$1.0397
NAV  
$1.0407
NAV Change  
$-0.0022
NAV Change (%)  
-0.2110%
Date 
28/10/2025
Entry Price  
$1.0439
Exit Price  
$1.0419
NAV  
$1.0429
NAV Change  
$-0.0006
NAV Change (%)  
-0.0575%
Date 
27/10/2025
Entry Price  
$1.0445
Exit Price  
$1.0425
NAV  
$1.0435
NAV Change  
$0.0011
NAV Change (%)  
0.1055%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Multi-Asset Conservative Fund (Class A)

PDF Format

Product Profile - Franklin Multi-Asset Conservative Fund

Regulatory Documents

PDF Format

Product Disclosure Statement - Franklin Multi-Asset Conservative Fund - Class A

PDF Format

Annual Report - Franklin Templeton Australia Funds

PDF Format

Statement Of Additional Information - Managed Investment Schemes Additional Information Booklet

PDF Format

TMD - Franklin Multi-Asset Conservative Fund