Managed Funds

Performance

Show Performance (%)

As of 30/09/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.8830

Exit Price

$0.8808

As of 22/10/2026

NAV

$0.8819

NAV Change

-0.1246%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.35

3 Yrs

6.75

5 Yrs

0.75

10 Yrs

—

Since Inception

3.15

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1614

Exit Price

$1.1580

As of 22/10/2026

NAV

$1.1597

NAV Change

0.3809%

$0.0044

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.13

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.73

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1511

Exit Price

$1.1495

As of 22/10/2026

NAV

$1.1503

NAV Change

0.2877%

$0.0033

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.32

3 Yrs

4.53

5 Yrs

-0.36

10 Yrs

1.41

Since Inception

4.23

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1989

Exit Price

$1.1965

As of 22/10/2026

NAV

$1.1977

NAV Change

-0.3246%

$-0.0039

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.72

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.18

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8295

Exit Price

$0.8271

As of 22/10/2026

NAV

$0.8283

NAV Change

-0.1326%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

6.60

3 Yrs

10.85

5 Yrs

6.88

10 Yrs

7.12

Since Inception

7.45

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.2780

Exit Price

$2.2712

As of 22/10/2026

NAV

$2.2746

NAV Change

-2.1719%

$-0.0505

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

25.12

3 Yrs

18.44

5 Yrs

5.81

10 Yrs

9.81

Since Inception

8.44

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3170

Exit Price

$1.3144

As of 22/10/2026

NAV

$1.3157

NAV Change

0.4198%

$0.0055

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

8.77

3 Yrs

12.04

5 Yrs

7.39

10 Yrs

7.03

Since Inception

8.43

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3243

Exit Price

$1.3217

As of 22/10/2026

NAV

$1.3230

NAV Change

0.3489%

$0.0046

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

7.99

3 Yrs

13.17

5 Yrs

7.70

10 Yrs

7.35

Since Inception

8.13

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2001

Exit Price

$1.1985

As of 22/10/2026

NAV

$1.1993

NAV Change

-1.0805%

$-0.0131

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-2.29

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

12.63

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$0.9766

Exit Price

$0.9746

As of 22/10/2026

NAV

$0.9756

NAV Change

-0.0205%

$-0.0002

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.90

3 Yrs

11.87

5 Yrs

7.63

10 Yrs

—

Since Inception

8.81

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.4417

Exit Price

$1.4389

As of 22/10/2026

NAV

$1.4403

NAV Change

-0.1594%

$-0.0023

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

9.11

3 Yrs

13.43

5 Yrs

6.77

10 Yrs

8.32

Since Inception

10.06

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.2714

Exit Price

$1.2688

As of 22/10/2026

NAV

$1.2701

NAV Change

0.2684%

$0.0034

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-1.42

3 Yrs

10.48

5 Yrs

8.25

10 Yrs

8.36

Since Inception

9.46

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.0729

Exit Price

$1.0707

As of 22/10/2026

NAV

$1.0718

NAV Change

0.1308%

$0.0014

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.05

3 Yrs

12.05

5 Yrs

7.45

10 Yrs

7.27

Since Inception

7.64

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2907

Exit Price

$1.2869

As of 22/10/2026

NAV

$1.2888

NAV Change

-0.8539%

$-0.0111

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

6.93

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.41

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.4753

Exit Price

$1.4723

As of 22/10/2026

NAV

$1.4738

NAV Change

0.4772%

$0.0070

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-4.62

3 Yrs

7.19

5 Yrs

2.84

10 Yrs

4.99

Since Inception

9.94

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5193

Exit Price

$1.5163

As of 22/10/2026

NAV

$1.5178

NAV Change

0.2642%

$0.0040

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

19.55

3 Yrs

13.94

5 Yrs

9.92

10 Yrs

9.92

Since Inception

6.26

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8900

Exit Price

$2.8842

As of 22/10/2026

NAV

$2.8871

NAV Change

0.1874%

$0.0054

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.98

3 Yrs

12.64

5 Yrs

8.30

10 Yrs

8.68

Since Inception

8.67

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2413

Exit Price

$1.2389

As of 22/10/2026

NAV

$1.2401

NAV Change

0.5351%

$0.0066

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.91

3 Yrs

12.38

5 Yrs

7.31

10 Yrs

—

Since Inception

7.14

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1522

Exit Price

$1.1510

As of 22/10/2026

NAV

$1.1516

NAV Change

0.2699%

$0.0031

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

9.38

3 Yrs

5.73

5 Yrs

—

10 Yrs

—

Since Inception

5.83

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0293

Exit Price

$1.0293

As of 22/10/2026

NAV

$1.0293

NAV Change

0.0389%

$0.0004

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.00

3 Yrs

5.10

5 Yrs

2.54

10 Yrs

2.74

Since Inception

2.80

22/12/2014

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 22/10/2026

NAV

$1.9785

NAV Change

0.2940%

$0.0058

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

11.42

3 Yrs

19.68

5 Yrs

14.17

10 Yrs

—

Since Inception

15.15

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.6458

Exit Price

$3.6386

As of 22/10/2026

NAV

$3.6422

NAV Change

-0.9114%

$-0.0335

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

11.81

3 Yrs

20.92

5 Yrs

15.26

10 Yrs

15.11

Since Inception

7.35

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0680

Exit Price

$1.0658

As of 22/10/2026

NAV

$1.0669

NAV Change

-0.0030%

$-0.0032

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.55

3 Yrs

10.09

5 Yrs

—

10 Yrs

—

Since Inception

6.61

01/05/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$0.9480

Exit Price

$0.9462

As of 22/10/2026

NAV

$0.9471

NAV Change

-0.0012%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

3.60

3 Yrs

7.51

5 Yrs

—

10 Yrs

—

Since Inception

4.68

01/05/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0000

Exit Price

$0.9980

As of 22/10/2026

NAV

$0.9990

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

2.87

3 Yrs

5.60

5 Yrs

—

10 Yrs

—

Since Inception

3.33

01/05/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1439

Exit Price

$1.1417

As of 22/10/2026

NAV

$1.1428

NAV Change

0.1314%

$0.0015

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

7.96

3 Yrs

12.68

5 Yrs

—

10 Yrs

—

Since Inception

8.84

01/05/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1816

Exit Price

$1.1792

As of 22/10/2026

NAV

$1.1804

NAV Change

0.1697%

$0.0020

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

10.25

3 Yrs

15.33

5 Yrs

—

10 Yrs

—

Since Inception

11.02

01/05/2022

Franklin Putnam Global Core Equity Fund - Class A

Entry Price

$1.1892

Exit Price

$1.1868

As of 22/10/2026

NAV

$1.1880

NAV Change

-0.6440%

$-0.0077

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-7.32

3 Yrs

2.91

5 Yrs

-0.04

10 Yrs

9.75

Since Inception

9.63

01/10/2008

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0346

Exit Price

$1.0336

As of 22/10/2026

NAV

$1.0341

NAV Change

-0.0966%

$-0.0010

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-0.79

3 Yrs

4.08

5 Yrs

-0.16

10 Yrs

0.96

Since Inception

2.37

01/01/2013

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1447

Exit Price

$1.1435

As of 22/10/2026

NAV

$1.1441

NAV Change

0.0875%

$0.0010

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-0.51

3 Yrs

3.93

5 Yrs

0.16

10 Yrs

1.70

Since Inception

4.74

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0742

Exit Price

$1.0736

As of 22/10/2026

NAV

$1.0739

NAV Change

0.0093%

$0.0001

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

4.18

3 Yrs

4.75

5 Yrs

3.67

10 Yrs

2.68

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1129

Exit Price

$1.1107

As of 22/10/2026

NAV

$1.1118

NAV Change

0.0090%

$0.0001

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

5.00

3 Yrs

7.37

5 Yrs

4.93

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8461

Exit Price

$0.8453

As of 22/10/2026

NAV

$0.8457

NAV Change

0.4514%

$0.0038

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr

-2.08

3 Yrs

3.07

5 Yrs

-1.63

10 Yrs

—

Since Inception

1.17

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.