TGP0008AU

ClearBridge Global Infrastructure Value Fund - Hedged

 As of 06/11/2025 
 NAV  $1.1949 
 
 NAV Change  $-0.0042 
 (-0.3503%)
 
 Entry Price  $1.1961 
 
 Exit Price  $1.1937

Overall Morningstar Rating

As of 30/09/2025

Rating Category: Equity Global Infrastructure - Currency Hedged

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	51

Years	5
Ratings
Number of Funds In Category	40

Years	10
Ratings
Number of Funds In Category	28

Overview

Fund Information

Investment Objective

The Fund aims to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Why Consider This Fund?

Specialist team: An actively managed portfolio of global listed infrastructure securities managed by a long-tenured specialist infrastructure investment team.
Stable cash flow with inflation protection: Infrastructure companies provide predictable income distributions due to stable earnings derived from the underlying asset. Regulatory and contractual frameworks help lead to inflation-linked revenue streams, giving the portfolio the potential to provide investors with a hedge against inflation.
Lower Volatility: Due to the essential nature of infrastructure assets, demand is relatively stable and may provide lower volatility than traditional equities. Even at times of economic weakness, consumers continue to use water, electricity and gas, drive cars on toll roads and use other essential infrastructure services.
Considered Risk Management: ClearBridge's specialist infrastructure investment team is focused on understanding and managing the risk-return dynamics unique to infrastructure assets. This insight drives a disciplined, bottom-up investment process that is designed to deliver stable income and long-term value.

Fund Availability

Asgard
Centric Wealth Management
CFS Edge
Expand
HUB24
IOOF Pursuit
Macquarie
Mason Stevens
MLC

Netwealth
North
Panorama
PlatformplusWrap
PowerWrap
Praemium
uXchange
Xplore Wealth

Fund Information

Asset Class

Equity

Benchmark

OECD G7 CPI + 5.5%

Additional Benchmark

FTSE Global Core Infrastructure 50/50 Index

Suggested Investment Time Frame

Three to Five Years

Share Class Inception Date

13/11/2006

Valuation Frequency

Daily

Buy/Sell Spread

0.10%/0.10%

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$985.97 Million

Distributions

Distribution Frequency

Quarterly

Distribution Amount

As of 30/09/2025

$0.007500

Payable Date

As of 30/09/2025

07/10/2025

Charges

Management Fees and Costs

1.025

Performance Fee

—

Identifiers

APIR

TGP0008AU

ARSN

121027709

Fund Managers

Nick Langley

Sydney, Australia

Managed Fund Since 2016

Shane Hurst

Sydney, Australia

Managed Fund Since 2016

Charles Hamieh

Sydney, Australia

Managed Fund Since 2016

Simon Ong

Sydney, Australia

Managed Fund Since 2016

Performance

Annualised Performance

As of 30/09/2025

Month End As of 30/09/2025	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 14/11/2006
Class A (%)	9.93	10.47	9.97	7.66	8.95	7.78
OECD G7 CPI + 5.5% (%)	8.20	8.66	9.81	8.32	7.95	7.78
FTSE Global Core Infrastructure 50/50 Index (%)	6.78	9.34	7.72	7.30	9.41	8.03

Month End

As of 30/09/2025

Class A (%)

1 Year

9.93

3 Years

10.47

5 Years

9.97

10 Years

7.66

15 Years

8.95

Since Inception

14/11/2006

7.78

Month End

As of 30/09/2025

OECD G7 CPI + 5.5% (%)

1 Year

8.20

3 Years

8.66

5 Years

9.81

10 Years

8.32

15 Years

7.95

Since Inception

14/11/2006

7.78

Month End

As of 30/09/2025

FTSE Global Core Infrastructure 50/50 Index (%)

1 Year

6.78

3 Years

9.34

5 Years

7.72

10 Years

7.30

15 Years

9.41

Since Inception

14/11/2006

8.03

Past performance is not an indicator nor a guarantee of future performance.

Performance returns are shown net of fees and assume the reinvestment of distributions. Returns for periods less than 1 year are cumulative and returns for periods equal to or greater than one year are annualised.

Cumulative Performance

As of 30/09/2025

Month End As of 30/09/2025	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 14/11/2006
Class A (%)	12.59	2.29	2.43	7.21	9.93	34.80	60.84	109.21	261.53	312.04
OECD G7 CPI + 5.5% (%)	6.44	0.69	2.16	4.62	8.20	28.28	59.69	122.35	215.17	311.53
FTSE Global Core Infrastructure 50/50 Index (%)	10.49	1.95	4.03	6.18	6.78	30.72	45.03	102.22	285.43	330.11

Month End

As of 30/09/2025

Class A (%)

YTD

12.59

1 Month

2.29

3 Months

2.43

6 Months

7.21

1 Year

9.93

3 Years

34.80

5 Years

60.84

10 Years

109.21

15 Years

261.53

Since Inception

14/11/2006

312.04

Month End

As of 30/09/2025

OECD G7 CPI + 5.5% (%)

YTD

6.44

1 Month

0.69

3 Months

2.16

6 Months

4.62

1 Year

8.20

3 Years

28.28

5 Years

59.69

10 Years

122.35

15 Years

215.17

Since Inception

14/11/2006

311.53

Month End

As of 30/09/2025

FTSE Global Core Infrastructure 50/50 Index (%)

YTD

10.49

1 Month

1.95

3 Months

4.03

6 Months

6.18

1 Year

6.78

3 Years

30.72

5 Years

45.03

10 Years

102.22

15 Years

285.43

Since Inception

14/11/2006

330.11

Past performance is not an indicator nor a guarantee of future performance.

Calendar Year Performance

As of 30/09/2025

Month End As of 30/09/2025	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Since Inception
Class A (%)	12.59	8.64	4.17	-1.43	15.00	-0.94	25.71	-4.54	11.86	7.99	-0.40	14/11/2006
OECD G7 CPI + 5.5% (%)	6.44	7.77	9.55	13.63	9.81	6.39	6.93	7.65	7.48	6.51	5.55	—
FTSE Global Core Infrastructure 50/50 Index (%)	10.49	12.07	-0.77	-4.19	16.44	-7.01	23.50	-1.51	15.05	12.56	-2.60	—

Month End

As of 30/09/2025

Class A (%)

YTD

12.59

2024

8.64

2023

4.17

2022

-1.43

2021

15.00

2020

-0.94

2019

25.71

2018

-4.54

2017

11.86

2016

7.99

2015

-0.40

Since Inception

14/11/2006

Month End

As of 30/09/2025

OECD G7 CPI + 5.5% (%)

YTD

6.44

2024

7.77

2023

9.55

2022

13.63

2021

9.81

2020

6.39

2019

6.93

2018

7.65

2017

7.48

2016

6.51

2015

5.55

Since Inception

—

Month End

As of 30/09/2025

FTSE Global Core Infrastructure 50/50 Index (%)

YTD

10.49

2024

12.07

2023

-0.77

2022

-4.19

2021

16.44

2020

-7.01

2019

23.50

2018

-1.51

2017

15.05

2016

12.56

2015

-2.60

Since Inception

—

Past performance is not an indicator nor a guarantee of future performance.

Portfolio

Positions

As of 30/09/2025 Updated Monthly

Number of Issuers

Portfolio Statistics

As of 30/09/2025 Updated Monthly

Interest Cover (Historic)

4.42%

Avg Stock Gearing (Net Debt/EV)

35.85%

5 Year DPS Growth (p.a.)

7.58%

Market Capitalisation (AUD)

$71.80 Billion

Div Yield (Forward) Gross

3.57%

EV/EBITDA (Forward)

12.68x

Portfolio Allocations

Geography

Geographic Allocation

As of 30/09/2025 % of Equity Updated Monthly

		Fund	Benchmark
		52.45%	67.14%
		44.76%	9.59%
		2.79%	10.06%

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

	Fund	Benchmark
Electric	49.19%	43.35%
Rail	10.56%	13.39%
Toll Roads	8.57%	4.70%
Airports	8.41%	7.44%
Gas	6.77%	10.29%
Energy Infrastructure	6.70%	8.04%
Water	5.04%	2.73%
Cash & Cash Equivalents	4.76%	—

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

		Fund	Benchmark
	10-50 Billion	40.92%	34.44%
	50-250 Billion	59.08%	56.46%

Portfolio Holdings

Top Equity Issuers

As of 30/09/2025 Updated Monthly

		Fund
	Entergy Corp	5.54%
	Ferrovial SE	5.19%
	Severn Trent PLC	5.04%
	SSE PLC	4.57%
	WEC Energy Group Inc	4.51%
	TC Energy Corp	4.11%
	NextEra Energy Inc	4.06%
	CenterPoint Energy Inc	3.93%
	Public Service Enterprise Group Inc	3.39%
	Fraport AG Frankfurt Airport Services Worldwide	3.38%

Distribution

Share Class	Currency	Distribution Date	Payment Date	NAV	Distribution Amount
Class A	AUD	30/09/2025	07/10/2025	$1.1833	$0.007500

Share Class

Class A

Currency

AUD

Distribution Date

30/09/2025

Payment Date

07/10/2025

NAV

$1.1833

Distribution Amount

$0.007500

View Historical Distributions

Currency	Distribution Date	Payment Date	NAV	Distribution Amount
AUD	30/09/2025	07/10/2025	$1.1833	$0.007500
AUD	30/06/2025	30/06/2025	$1.1703	$0.015000
AUD	31/03/2025	31/03/2025	$1.1222	$0.005000
AUD	31/12/2024	31/12/2024	$1.0761	$0.007500
AUD	30/09/2024	30/09/2024	$1.1096	$0.007500
AUD	28/06/2024	28/06/2024	$1.0008	$0.005000
AUD	28/03/2024	28/03/2024	$1.0124	$0.005000
AUD	31/12/2023	31/12/2023	—	$0.005000
AUD	30/09/2023	30/09/2023	$0.9296	$0.005000
AUD	30/06/2023	30/06/2023	$1.0108	$0.011661
AUD	31/03/2023	31/03/2023	$0.9998	$0.001000
AUD	30/12/2022	30/12/2022	$0.9997	$0.010000
AUD	30/09/2022	30/09/2022	$0.9499	$0.005000
AUD	30/06/2022	30/06/2022	$1.0853	$0.087548
AUD	31/03/2022	31/03/2022	$1.1647	$0.012000
AUD	31/12/2021	31/12/2021	$1.1208	$0.012000
AUD	30/09/2021	30/09/2021	$1.0432	$0.005000
AUD	30/06/2021	30/06/2021	$1.0307	$0.048709
AUD	31/03/2021	31/03/2021	$1.0427	$0.015000
AUD	31/12/2020	31/12/2020	$1.0515	$0.015000
AUD	30/09/2020	30/09/2020	$0.9576	$0.015000
AUD	30/06/2020	30/06/2020	$0.9595	$0.002500
AUD	31/03/2020	31/03/2020	$0.8840	$0.010000
AUD	31/12/2019	31/12/2019	$1.1087	$0.010000
AUD	30/09/2019	30/09/2019	$1.0691	$0.015000
AUD	28/06/2019	28/06/2019	$1.0552	$0.002512
AUD	29/03/2019	29/03/2019	$1.0237	$0.010000
AUD	31/12/2018	31/12/2018	$0.9134	$0.010000
AUD	28/09/2018	28/09/2018	$0.9633	$0.015000
AUD	29/06/2018	29/06/2018	$0.9799	$0.032800
AUD	29/03/2018	29/03/2018	$0.9502	$0.025000
AUD	29/12/2017	29/12/2017	$1.0420	$0.025000
AUD	29/09/2017	29/09/2017	$1.0788	$0.025000
AUD	30/06/2017	30/06/2017	$1.0856	$0.075999
AUD	31/03/2017	31/03/2017	$1.1225	$0.030000
AUD	31/12/2016	31/12/2016	$1.0722	$0.027500
AUD	30/09/2016	30/09/2016	$1.0998	$0.012500
AUD	30/06/2016	30/06/2016	$1.0890	$0.061792
AUD	31/03/2016	31/03/2016	$1.1059	$0.010000
AUD	31/12/2015	31/12/2015	$1.0982	$0.010000
AUD	30/09/2015	30/09/2015	$1.0985	$0.010000
AUD	30/06/2015	30/06/2015	$1.1717	$0.033200
AUD	27/05/2015	27/05/2015	$1.2673	$0.092500
AUD	31/03/2015	31/03/2015	$1.3196	$0.020000
AUD	31/12/2014	31/12/2014	$1.2576	$0.012500
AUD	30/09/2014	30/09/2014	$1.2254	$0.012500
AUD	30/06/2014	30/06/2014	$1.2126	$0.027163
AUD	31/03/2014	31/03/2014	$1.1787	$0.020000
AUD	31/12/2013	31/12/2013	$1.1513	$0.010000
AUD	30/09/2013	30/09/2013	$1.1132	$0.010000
AUD	30/06/2013	30/06/2013	$1.0826	$0.029880
AUD	31/03/2013	31/03/2013	$1.1099	$0.015000
AUD	31/12/2012	31/12/2012	$1.0422	$0.010000
AUD	30/09/2012	30/09/2012	$1.0103	$0.010000
AUD	30/06/2012	30/06/2012	$0.9757	$0.009194
AUD	30/03/2012	30/03/2012	$0.9608	$0.015000
AUD	31/12/2011	31/12/2011	$0.9400	$0.020000
AUD	30/09/2011	30/09/2011	$0.9143	$0.015000
AUD	30/06/2011	30/06/2011	$1.0051	$0.051139
AUD	31/03/2011	31/03/2011	$1.0099	$0.020000
AUD	31/12/2010	31/12/2010	$0.9824	$0.010000
AUD	30/09/2010	30/09/2010	$0.9490	$0.010000
AUD	30/06/2010	30/06/2010	$0.8578	$0.012879
AUD	31/03/2010	31/03/2010	$0.9360	$0.012500
AUD	31/12/2009	31/12/2009	$0.9118	$0.012500
AUD	30/09/2009	30/09/2009	$0.8570	$0.007500
AUD	30/06/2009	30/06/2009	$0.7862	$0.007500
AUD	31/03/2009	31/03/2009	$0.7353	$0.007500
AUD	31/12/2008	31/12/2008	$0.7986	$0.007500
AUD	30/06/2008	30/06/2008	$0.9972	$0.059511
AUD	31/03/2008	31/03/2008	$1.0541	$0.010000
AUD	31/12/2007	31/12/2007	$1.1755	$0.007500
AUD	30/09/2007	30/09/2007	$1.1668	$0.004983
AUD	30/06/2007	30/06/2007	$1.1362	$0.009935
AUD	31/03/2007	31/03/2007	$1.0885	$0.007000

Currency

AUD

Distribution Date

30/09/2025

Payment Date

07/10/2025

NAV

$1.1833

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

30/06/2025

Payment Date

30/06/2025

NAV

$1.1703

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

31/03/2025

Payment Date

31/03/2025

NAV

$1.1222

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

31/12/2024

Payment Date

31/12/2024

NAV

$1.0761

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

30/09/2024

Payment Date

30/09/2024

NAV

$1.1096

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

28/06/2024

Payment Date

28/06/2024

NAV

$1.0008

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

28/03/2024

Payment Date

28/03/2024

NAV

$1.0124

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

31/12/2023

Payment Date

31/12/2023

NAV

—

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

30/09/2023

Payment Date

30/09/2023

NAV

$0.9296

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

30/06/2023

Payment Date

30/06/2023

NAV

$1.0108

Distribution Amount

$0.011661

Currency

AUD

Distribution Date

31/03/2023

Payment Date

31/03/2023

NAV

$0.9998

Distribution Amount

$0.001000

Currency

AUD

Distribution Date

30/12/2022

Payment Date

30/12/2022

NAV

$0.9997

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2022

Payment Date

30/09/2022

NAV

$0.9499

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

30/06/2022

Payment Date

30/06/2022

NAV

$1.0853

Distribution Amount

$0.087548

Currency

AUD

Distribution Date

31/03/2022

Payment Date

31/03/2022

NAV

$1.1647

Distribution Amount

$0.012000

Currency

AUD

Distribution Date

31/12/2021

Payment Date

31/12/2021

NAV

$1.1208

Distribution Amount

$0.012000

Currency

AUD

Distribution Date

30/09/2021

Payment Date

30/09/2021

NAV

$1.0432

Distribution Amount

$0.005000

Currency

AUD

Distribution Date

30/06/2021

Payment Date

30/06/2021

NAV

$1.0307

Distribution Amount

$0.048709

Currency

AUD

Distribution Date

31/03/2021

Payment Date

31/03/2021

NAV

$1.0427

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

31/12/2020

Payment Date

31/12/2020

NAV

$1.0515

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

30/09/2020

Payment Date

30/09/2020

NAV

$0.9576

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

30/06/2020

Payment Date

30/06/2020

NAV

$0.9595

Distribution Amount

$0.002500

Currency

AUD

Distribution Date

31/03/2020

Payment Date

31/03/2020

NAV

$0.8840

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

31/12/2019

Payment Date

31/12/2019

NAV

$1.1087

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2019

Payment Date

30/09/2019

NAV

$1.0691

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

28/06/2019

Payment Date

28/06/2019

NAV

$1.0552

Distribution Amount

$0.002512

Currency

AUD

Distribution Date

29/03/2019

Payment Date

29/03/2019

NAV

$1.0237

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

31/12/2018

Payment Date

31/12/2018

NAV

$0.9134

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

28/09/2018

Payment Date

28/09/2018

NAV

$0.9633

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

29/06/2018

Payment Date

29/06/2018

NAV

$0.9799

Distribution Amount

$0.032800

Currency

AUD

Distribution Date

29/03/2018

Payment Date

29/03/2018

NAV

$0.9502

Distribution Amount

$0.025000

Currency

AUD

Distribution Date

29/12/2017

Payment Date

29/12/2017

NAV

$1.0420

Distribution Amount

$0.025000

Currency

AUD

Distribution Date

29/09/2017

Payment Date

29/09/2017

NAV

$1.0788

Distribution Amount

$0.025000

Currency

AUD

Distribution Date

30/06/2017

Payment Date

30/06/2017

NAV

$1.0856

Distribution Amount

$0.075999

Currency

AUD

Distribution Date

31/03/2017

Payment Date

31/03/2017

NAV

$1.1225

Distribution Amount

$0.030000

Currency

AUD

Distribution Date

31/12/2016

Payment Date

31/12/2016

NAV

$1.0722

Distribution Amount

$0.027500

Currency

AUD

Distribution Date

30/09/2016

Payment Date

30/09/2016

NAV

$1.0998

Distribution Amount

$0.012500

Currency

AUD

Distribution Date

30/06/2016

Payment Date

30/06/2016

NAV

$1.0890

Distribution Amount

$0.061792

Currency

AUD

Distribution Date

31/03/2016

Payment Date

31/03/2016

NAV

$1.1059

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

31/12/2015

Payment Date

31/12/2015

NAV

$1.0982

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2015

Payment Date

30/09/2015

NAV

$1.0985

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/06/2015

Payment Date

30/06/2015

NAV

$1.1717

Distribution Amount

$0.033200

Currency

AUD

Distribution Date

27/05/2015

Payment Date

27/05/2015

NAV

$1.2673

Distribution Amount

$0.092500

Currency

AUD

Distribution Date

31/03/2015

Payment Date

31/03/2015

NAV

$1.3196

Distribution Amount

$0.020000

Currency

AUD

Distribution Date

31/12/2014

Payment Date

31/12/2014

NAV

$1.2576

Distribution Amount

$0.012500

Currency

AUD

Distribution Date

30/09/2014

Payment Date

30/09/2014

NAV

$1.2254

Distribution Amount

$0.012500

Currency

AUD

Distribution Date

30/06/2014

Payment Date

30/06/2014

NAV

$1.2126

Distribution Amount

$0.027163

Currency

AUD

Distribution Date

31/03/2014

Payment Date

31/03/2014

NAV

$1.1787

Distribution Amount

$0.020000

Currency

AUD

Distribution Date

31/12/2013

Payment Date

31/12/2013

NAV

$1.1513

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2013

Payment Date

30/09/2013

NAV

$1.1132

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/06/2013

Payment Date

30/06/2013

NAV

$1.0826

Distribution Amount

$0.029880

Currency

AUD

Distribution Date

31/03/2013

Payment Date

31/03/2013

NAV

$1.1099

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

31/12/2012

Payment Date

31/12/2012

NAV

$1.0422

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2012

Payment Date

30/09/2012

NAV

$1.0103

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/06/2012

Payment Date

30/06/2012

NAV

$0.9757

Distribution Amount

$0.009194

Currency

AUD

Distribution Date

30/03/2012

Payment Date

30/03/2012

NAV

$0.9608

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

31/12/2011

Payment Date

31/12/2011

NAV

$0.9400

Distribution Amount

$0.020000

Currency

AUD

Distribution Date

30/09/2011

Payment Date

30/09/2011

NAV

$0.9143

Distribution Amount

$0.015000

Currency

AUD

Distribution Date

30/06/2011

Payment Date

30/06/2011

NAV

$1.0051

Distribution Amount

$0.051139

Currency

AUD

Distribution Date

31/03/2011

Payment Date

31/03/2011

NAV

$1.0099

Distribution Amount

$0.020000

Currency

AUD

Distribution Date

31/12/2010

Payment Date

31/12/2010

NAV

$0.9824

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/09/2010

Payment Date

30/09/2010

NAV

$0.9490

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

30/06/2010

Payment Date

30/06/2010

NAV

$0.8578

Distribution Amount

$0.012879

Currency

AUD

Distribution Date

31/03/2010

Payment Date

31/03/2010

NAV

$0.9360

Distribution Amount

$0.012500

Currency

AUD

Distribution Date

31/12/2009

Payment Date

31/12/2009

NAV

$0.9118

Distribution Amount

$0.012500

Currency

AUD

Distribution Date

30/09/2009

Payment Date

30/09/2009

NAV

$0.8570

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

30/06/2009

Payment Date

30/06/2009

NAV

$0.7862

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

31/03/2009

Payment Date

31/03/2009

NAV

$0.7353

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

31/12/2008

Payment Date

31/12/2008

NAV

$0.7986

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

30/06/2008

Payment Date

30/06/2008

NAV

$0.9972

Distribution Amount

$0.059511

Currency

AUD

Distribution Date

31/03/2008

Payment Date

31/03/2008

NAV

$1.0541

Distribution Amount

$0.010000

Currency

AUD

Distribution Date

31/12/2007

Payment Date

31/12/2007

NAV

$1.1755

Distribution Amount

$0.007500

Currency

AUD

Distribution Date

30/09/2007

Payment Date

30/09/2007

NAV

$1.1668

Distribution Amount

$0.004983

Currency

AUD

Distribution Date

30/06/2007

Payment Date

30/06/2007

NAV

$1.1362

Distribution Amount

$0.009935

Currency

AUD

Distribution Date

31/03/2007

Payment Date

31/03/2007

NAV

$1.0885

Distribution Amount

$0.007000

Pricing

Pricing History Chart

As of 06/11/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Share Prices

As of 06/11/2025

Entry Price

$1.1961

Exit Price

$1.1937

NAV

(Net Asset Value)

$1.1949

NAV Change

$-0.0042

NAV Change (%)

-0.3503%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 06/11/2025

$1.1949 (AUD)

Highest NAV

As of 20/10/2025

$1.2154 (AUD)

Lowest NAV

As of 06/10/2025

$1.1868 (AUD)

Historical Pricing Results From 06/10/2025 To 06/11/2025

Date	Entry Price	Exit Price	NAV	NAV Change	NAV Change (%)
06/11/2025	$1.1961	$1.1937	$1.1949	$-0.0042	-0.3503%
05/11/2025	$1.2003	$1.1979	$1.1991	$0.0030	0.2508%
04/11/2025	$1.1973	$1.1949	$1.1961	$0.0006	0.0005%
03/11/2025	$1.1967	$1.1943	$1.1955	$0.0015	0.1256%
31/10/2025	$1.1952	$1.1928	$1.1940	$-0.0047	-0.3921%
30/10/2025	$1.1999	$1.1975	$1.1987	$0.0037	0.3096%
29/10/2025	$1.1962	$1.1938	$1.1950	$-0.0106	-0.8792%
28/10/2025	$1.2068	$1.2044	$1.2056	$-0.0074	-0.6101%
27/10/2025	$1.2142	$1.2118	$1.2130	$0.0019	0.1569%
24/10/2025	$1.2123	$1.2099	$1.2111	$0.0012	0.0992%
23/10/2025	$1.2111	$1.2087	$1.2099	$-0.0021	-0.1733%
22/10/2025	$1.2132	$1.2108	$1.2120	$0.0030	0.2481%
21/10/2025	$1.2102	$1.2078	$1.2090	$-0.0064	-0.5266%
20/10/2025	$1.2166	$1.2142	$1.2154	$0.0017	0.1401%
17/10/2025	$1.2149	$1.2125	$1.2137	$0.0017	0.1403%
16/10/2025	$1.2132	$1.2108	$1.2120	$-0.0002	-0.0165%
15/10/2025	$1.2134	$1.2110	$1.2122	$0.0093	0.7731%
14/10/2025	$1.2041	$1.2017	$1.2029	$0.0076	0.6358%
13/10/2025	$1.1965	$1.1941	$1.1953	$0.0030	0.2516%
10/10/2025	$1.1935	$1.1911	$1.1923	$-0.0016	-0.1340%
09/10/2025	$1.1951	$1.1927	$1.1939	$-0.0001	-0.0084%
08/10/2025	$1.1952	$1.1928	$1.1940	$0.0046	0.3867%
07/10/2025	$1.1906	$1.1882	$1.1894	$0.0026	0.2191%
06/10/2025	$1.1880	$1.1856	$1.1868	$0.0090	0.7641%

Date

06/11/2025

Entry Price

$1.1961

Exit Price

$1.1937

NAV

$1.1949

NAV Change

$-0.0042

NAV Change (%)

-0.3503%

Date

05/11/2025

Entry Price

$1.2003

Exit Price

$1.1979

NAV

$1.1991

NAV Change

$0.0030

NAV Change (%)

0.2508%

Date

04/11/2025

Entry Price

$1.1973

Exit Price

$1.1949

NAV

$1.1961

NAV Change

$0.0006

NAV Change (%)

0.0005%

Date

03/11/2025

Entry Price

$1.1967

Exit Price

$1.1943

NAV

$1.1955

NAV Change

$0.0015

NAV Change (%)

0.1256%

Date

31/10/2025

Entry Price

$1.1952

Exit Price

$1.1928

NAV

$1.1940

NAV Change

$-0.0047

NAV Change (%)

-0.3921%

Date

30/10/2025

Entry Price

$1.1999

Exit Price

$1.1975

NAV

$1.1987

NAV Change

$0.0037

NAV Change (%)

0.3096%

Date

29/10/2025

Entry Price

$1.1962

Exit Price

$1.1938

NAV

$1.1950

NAV Change

$-0.0106

NAV Change (%)

-0.8792%

Date

28/10/2025

Entry Price

$1.2068

Exit Price

$1.2044

NAV

$1.2056

NAV Change

$-0.0074

NAV Change (%)

-0.6101%

Date

27/10/2025

Entry Price

$1.2142

Exit Price

$1.2118

NAV

$1.2130

NAV Change

$0.0019

NAV Change (%)

0.1569%

Date

24/10/2025

Entry Price

$1.2123

Exit Price

$1.2099

NAV

$1.2111

NAV Change

$0.0012

NAV Change (%)

0.0992%

Date

23/10/2025

Entry Price

$1.2111

Exit Price

$1.2087

NAV

$1.2099

NAV Change

$-0.0021

NAV Change (%)

-0.1733%

Date

22/10/2025

Entry Price

$1.2132

Exit Price

$1.2108

NAV

$1.2120

NAV Change

$0.0030

NAV Change (%)

0.2481%

Date

21/10/2025

Entry Price

$1.2102

Exit Price

$1.2078

NAV

$1.2090

NAV Change

$-0.0064

NAV Change (%)

-0.5266%

Date

20/10/2025

Entry Price

$1.2166

Exit Price

$1.2142

NAV

$1.2154

NAV Change

$0.0017

NAV Change (%)

0.1401%

Date

17/10/2025

Entry Price

$1.2149

Exit Price

$1.2125

NAV

$1.2137

NAV Change

$0.0017

NAV Change (%)

0.1403%

Date

16/10/2025

Entry Price

$1.2132

Exit Price

$1.2108

NAV

$1.2120

NAV Change

$-0.0002

NAV Change (%)

-0.0165%

Date

15/10/2025

Entry Price

$1.2134

Exit Price

$1.2110

NAV

$1.2122

NAV Change

$0.0093

NAV Change (%)

0.7731%

Date

14/10/2025

Entry Price

$1.2041

Exit Price

$1.2017

NAV

$1.2029

NAV Change

$0.0076

NAV Change (%)

0.6358%

Date

13/10/2025

Entry Price

$1.1965

Exit Price

$1.1941

NAV

$1.1953

NAV Change

$0.0030

NAV Change (%)

0.2516%

Date

10/10/2025

Entry Price

$1.1935

Exit Price

$1.1911

NAV

$1.1923

NAV Change

$-0.0016

NAV Change (%)

-0.1340%

Date

09/10/2025

Entry Price

$1.1951

Exit Price

$1.1927

NAV

$1.1939

NAV Change

$-0.0001

NAV Change (%)

-0.0084%

Date

08/10/2025

Entry Price

$1.1952

Exit Price

$1.1928

NAV

$1.1940

NAV Change

$0.0046

NAV Change (%)

0.3867%

Date

07/10/2025

Entry Price

$1.1906

Exit Price

$1.1882

NAV

$1.1894

NAV Change

$0.0026

NAV Change (%)

0.2191%

Date

06/10/2025

Entry Price

$1.1880

Exit Price

$1.1856

NAV

$1.1868

NAV Change

$0.0090

NAV Change (%)

0.7641%

Documents

Product Literature

 PDF Format 
 Fact Sheet - ClearBridge Global Infrastructure Value Fund (Hedged) - Class A 
 PDF Format 
 Product Commentary - ClearBridge Global Infrastructure Value Fund - Hedged 
 PDF Format 
 Top 10 Holdings - Infrastructure Value Strategy 

Regulatory Documents

 PDF Format 
 Product Disclosure Statement - ClearBridge Global Infrastructure Value Fund (Hedged) - Class A 
 PDF Format 
 Annual Report - ClearBridge Investments Funds 
 PDF Format 
 Semiannual Report - ClearBridge Infrastructure Funds 
 PDF Format 
 ClearBridge Additional Information Booklet 
 PDF Format 
 TMD - ClearBridge Global Infrastructure Value Fund (Hedged) - Class A 

Important Legal Information

Issued by Franklin Templeton Australia Limited (ABN 76 004 835 849, AFSL 240827).

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 and to help determine if the information provided is suitable for your particular circumstances. Please read the relevant Product Disclosure Statements, 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 for each of our Funds. All documents can be found via the Literature Page or by calling 1800 673 776.

Past performance is not necessarily indicative of future performance and may not necessarily be repeated. Returns are volatile and may go up and down significantly. 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.

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Equity securities are subject to price fluctuation and possible loss of principal. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The investment style may become out of favour, which may have a negative impact on performance. Active management does not ensure gains or protect against market declines. Liquidity risk arises when adverse market conditions affect the ability to sell assets when necessary. For further information relating to the risks that are relevant to this Fund, please refer to the relevant Product Disclosure Statement, Additional Information Booklet and Target Market Determination for the Fund found on our website here www.franklintempleton.com.au.

The rating issued (Brandywine Global Dynamic Bond Fund – September 2024; Brandywine Global Opportunistic Equity Fund – April 2025; Brandywine Global Opportunistic Fixed Income Fund - September 2024; Franklin Australian Absolute Return Bond Fund – November 2024; Franklin Australian Core Plus Bond Fund – October 2024; Franklin Global Growth Fund – May 2025; Franklin Multi-Asset Balanced Fund – March 2025; Franklin Multi-Asset Conservative Fund – March 2025; Franklin Multi-Asset Defensive Fund – March 2025; Franklin Multi-Asset Growth Fund – March 2025; Franklin Multi-Asset High Growth Fund – March 2025; Franklin Templeton Global Aggregate Bond Fund – October 2024; ClearBridge Active Insights Fund – September 2025; ClearBridge Diversified Growth Fund – April 2025; ClearBridge Emerging Markets Fund – March 2025; ClearBridge Equity Income Fund – November 2024; ClearBridge Ethical Values with Income Fund – November 2024; Franklin Global Long-Term Unconstrained Fund– April 2025; ClearBridge Real Income Fund – May 2025; ClearBridge Select Opportunities Fund – November 2024; ClearBridge Sustainable Equity Fund – November 2024; ClearBridge Sustainable Income Fund – November 2024; Western Asset Australian Bond Fund – December 2024; Western Asset Conservative Income Fund – December 2024; Western Asset Global Bond Fund – December 2024; Betashares Western Asset Australian Bond Active ETF (December 2024) are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. ©2025 Lonsec. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Brandywine Global Dynamic Bond Fund APIR SSB0515AU - assigned 18 March 2025; Brandywine Global Opportunistic Equity Fund APIR SSB1961AU – assigned 28 November 2024; Brandywine Global Opportunistic Fixed Income Fund APIR SSB0014AU - assigned 18 March 2025; Franklin Australian Absolute Return Bond Fund APIR FRT0027AU - assigned 13 June 2024; Franklin Global Growth Fund (Hedged) APIR FRT6321AU – assigned 28 November 2024; Franklin Global Growth Fund APIR FRT0009AU - assigned 28 November 2024; Franklin Global Responsible Investment Fund APIR SSB5738AU - assigned 28 November 2024; Franklin Global Systematic Equity Fund APIR SSB0126AU – assigned 28 November 2024; Franklin Templeton Global Aggregate Bond Fund APIR FRT0025AU - assigned 18 March 2025; ClearBridge Emerging Markets Fund APIR ETL0201AU – assigned 30 October 2024; ClearBridge Equity Income Fund APIR SSB0043AU - assigned 26 June 2025; ClearBridge Real Income Fund APIR SSB0026AU - assigned 26 June 2025; ClearBridge Select Opportunities Fund APIR SSB0009AU - assigned 26 June 2025; ClearBridge Sustainable Equity Fund APIR SSB0125AU- assigned 26 June 2025; Royce Global Small Cap Premier Fund APIR SSB9218AU – assigned 28 November 2024; Western Asset Australian Bond Fund APIR SSB0122AU – assigned 13 December 2024; Western Asset Australian Enhanced Income Fund APIR SSB8484AU - assigned 13 December 2024; Western Asset Global Bond Fund APIR SSB8320AU – assigned 18 March 2025; Betashares Western Asset Australian Bond Active ETF – assigned 13 December 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Regulatory Guidelines - Zenith Investment Partners

The Morningstar Medalist Rating™ for Brandywine Global Opportunistic Fixed Income Fund – Class A is ‘Bronze’ as at 1 October 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Australian Absolute Return Bond Fund - Class A is ‘Bronze’ as at 5 March 2025 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Australian Absolute Return Bond Fund - Class M is ‘Silver’ as at 5 March 2025 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Global Growth Fund – Class A is 'Silver' as at 22 April 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Global Growth Fund – Class A (Hedged) is 'Silver' as at 22 April 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Global Growth Fund – Class M is 'Silver' as at 22 April 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Franklin Global Growth Fund – Class M (Hedged) is 'Silver' as at 22 April 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for ClearBridge Emerging Markets Fund – Class A is 'Bronze' as at 11 June 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for ClearBridge Equity Income Fund – Class A is 'Neutral' as at 23 October 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for ClearBridge Real Income Fund – Class A is ‘Neutral’ as at 6 November 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Western Asset Australian Bond Fund – Class A is ‘Silver’ as at 12 September 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Western Asset Global Bond Fund – Class A is ‘Bronze’ as at 11 February 2025 (Analyst-Driven % 100.0; Data Coverage % 100.0). The Morningstar Medalist Rating™ for Betashares Western Asset Australian Bond Active ETF is “Silver” as at 12 September 2024 (Analyst-Driven % 100.0; Data Coverage % 100.0).

© 2025 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 (“ASXO”).

The Genium rating (Franklin Australian Absolute Return Bond Fund assigned August 2024, Franklin Global Responsible Investment Fund assigned May 2025, ClearBridge Emerging Markets Fund assigned August 2024, Western Asset Australian Bond Fund assigned July 2024, Western Asset Global Bond Fund assigned July 2024) presented in this document is issued by Genium Investment Partners Pty Ltd ABN 13 165 099 785, which is a Corporate Authorised Representative of Genium Advisory Services Pty Ltd ABN 94 304 403 582, AFSL 246580. The Rating is limited to “General Advice” (s766B Corporations Act 2001 (Cth)) and has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without notice. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision in relation to this financial product(s). Genium receives a fee from the Fund Manager for researching and rating the product(s). Visit Genium Investment Partners for information regarding Genium’s ratings methodology.

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme. Visit SQM Research for information regarding SQMs ratings methodology.

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.

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