Managed Funds

Performance

Show Performance (%)

As of 28/02/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9464

Exit Price

$0.9440

As of 11/03/2026

NAV

$0.9452

NAV Change

-0.0846%

$-0.0008

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

$1.0913

Exit Price

$1.0881

As of 11/03/2026

NAV

$1.0897

NAV Change

-0.5476%

$-0.0060

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

$1.1151

Exit Price

$1.1135

As of 11/03/2026

NAV

$1.1143

NAV Change

-0.2328%

$-0.0026

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

$1.1500

Exit Price

$1.1478

As of 11/03/2026

NAV

$1.1489

NAV Change

0.8515%

$0.0097

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

$0.8758

Exit Price

$0.8732

As of 11/03/2026

NAV

$0.8745

NAV Change

0.1603%

$0.0014

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

$2.2770

Exit Price

$2.2702

As of 11/03/2026

NAV

$2.2736

NAV Change

0.9233%

$0.0208

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

$1.3181

Exit Price

$1.3155

As of 11/03/2026

NAV

$1.3168

NAV Change

0.2512%

$0.0033

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

$1.2861

Exit Price

$1.2835

As of 11/03/2026

NAV

$1.2848

NAV Change

0.3828%

$0.0049

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

$1.1551

Exit Price

$1.1535

As of 11/03/2026

NAV

$1.1543

NAV Change

-0.4914%

$-0.0057

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

$1.0649

Exit Price

$1.0627

As of 11/03/2026

NAV

$1.0638

NAV Change

-0.6815%

$-0.0073

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

$1.6608

Exit Price

$1.6574

As of 11/03/2026

NAV

$1.6591

NAV Change

-0.3304%

$-0.0055

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

$1.4403

Exit Price

$1.4375

As of 11/03/2026

NAV

$1.4389

NAV Change

-0.8202%

$-0.0119

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

$1.2674

Exit Price

$1.2648

As of 11/03/2026

NAV

$1.2661

NAV Change

-0.4560%

$-0.0058

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

$1.0191

Exit Price

$1.0161

As of 11/03/2026

NAV

$1.0176

NAV Change

-0.7123%

$-0.0073

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

$1.2485

Exit Price

$1.2447

As of 11/03/2026

NAV

$1.2466

NAV Change

-0.5187%

$-0.0065

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

$1.5503

Exit Price

$1.5473

As of 11/03/2026

NAV

$1.5488

NAV Change

-0.4499%

$-0.0070

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

$1.4823

Exit Price

$1.4793

As of 11/03/2026

NAV

$1.4808

NAV Change

0.8994%

$0.0132

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

$2.8948

Exit Price

$2.8890

As of 11/03/2026

NAV

$2.8919

NAV Change

1.0800%

$0.0309

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

$1.2016

Exit Price

$1.1992

As of 11/03/2026

NAV

$1.2004

NAV Change

0.4267%

$0.0051

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

$1.0987

Exit Price

$1.0977

As of 11/03/2026

NAV

$1.0982

NAV Change

0.0911%

$0.0010

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

$1.0365

Exit Price

$1.0365

As of 11/03/2026

NAV

$1.0365

NAV Change

-0.0289%

$-0.0003

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

$1.7569

Exit Price

$1.7533

As of 11/03/2026

NAV

$1.7551

NAV Change

-0.1820%

$-0.0032

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

$1.8333

Exit Price

$1.8297

As of 11/03/2026

NAV

$1.8315

NAV Change

-0.2397%

$-0.0044

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

$3.1876

Exit Price

$3.1812

As of 11/03/2026

NAV

$3.1844

NAV Change

-0.1380%

$-0.0044

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

$1.0961

Exit Price

$1.0939

As of 11/03/2026

NAV

$1.0950

NAV Change

-0.5088%

$-0.0056

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

$1.0297

Exit Price

$1.0277

As of 11/03/2026

NAV

$1.0287

NAV Change

-0.3680%

$-0.0038

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

$1.0534

Exit Price

$1.0512

As of 11/03/2026

NAV

$1.0523

NAV Change

-0.2276%

$-0.0024

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

$1.1334

Exit Price

$1.1312

As of 11/03/2026

NAV

$1.1323

NAV Change

-0.6754%

$-0.0077

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

$1.1310

Exit Price

$1.1288

As of 11/03/2026

NAV

$1.1299

NAV Change

-0.8686%

$-0.0099

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

$1.0410

Exit Price

$1.0400

As of 11/03/2026

NAV

$1.0405

NAV Change

-0.4782%

$-0.0050

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

$1.0105

Exit Price

$1.0065

As of 11/03/2026

NAV

$1.0085

NAV Change

-0.4246%

$-0.0043

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

$1.1591

Exit Price

$1.1579

As of 11/03/2026

NAV

$1.1585

NAV Change

0.0691%

$0.0008

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

$1.0780

Exit Price

$1.0774

As of 11/03/2026

NAV

$1.0777

NAV Change

-0.0186%

$-0.0002

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

$1.1376

Exit Price

$1.1354

As of 11/03/2026

NAV

$1.1365

NAV Change

0.0088%

$0.0001

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

$0.9023

Exit Price

$0.9013

As of 11/03/2026

NAV

$0.9018

NAV Change

-0.5185%

$-0.0047

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.