Managed Funds

Performance

Show Performance (%)

As of 30/06/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9022

Exit Price

$0.8998

As of 23/07/2026

NAV

$0.9010

NAV Change

-0.3870%

$-0.0035

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

7.60

3 Yrs

6.02

5 Yrs

1.18

10 Yrs

—

Since Inception

3.49

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.0629

Exit Price

$1.0597

As of 23/07/2026

NAV

$1.0613

NAV Change

-1.3295%

$-0.0143

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.15

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

8.65

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1338

Exit Price

$1.1322

As of 23/07/2026

NAV

$1.1330

NAV Change

-0.3693%

$-0.0042

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.08

3 Yrs

2.34

5 Yrs

-0.68

10 Yrs

1.66

Since Inception

4.36

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1733

Exit Price

$1.1709

As of 23/07/2026

NAV

$1.1721

NAV Change

0.0854%

$0.0010

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.06

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.63

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8203

Exit Price

$0.8179

As of 23/07/2026

NAV

$0.8191

NAV Change

-0.1341%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.98

3 Yrs

10.18

5 Yrs

7.27

10 Yrs

7.49

Since Inception

7.49

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.5119

Exit Price

$2.5043

As of 23/07/2026

NAV

$2.5081

NAV Change

1.4111%

$0.0349

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

43.15

3 Yrs

18.13

5 Yrs

5.48

10 Yrs

11.10

Since Inception

8.88

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3020

Exit Price

$1.2994

As of 23/07/2026

NAV

$1.3007

NAV Change

-0.2301%

$-0.0030

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

12.29

3 Yrs

10.87

5 Yrs

7.76

10 Yrs

7.40

Since Inception

8.46

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3078

Exit Price

$1.3052

As of 23/07/2026

NAV

$1.3065

NAV Change

-0.1910%

$-0.0025

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

10.84

3 Yrs

12.02

5 Yrs

8.06

10 Yrs

7.67

Since Inception

8.10

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2285

Exit Price

$1.2267

As of 23/07/2026

NAV

$1.2276

NAV Change

-0.6716%

$-0.0083

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.67

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.49

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0388

Exit Price

$1.0368

As of 23/07/2026

NAV

$1.0378

NAV Change

0.3287%

$0.0034

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

12.71

3 Yrs

11.84

5 Yrs

10.84

10 Yrs

—

Since Inception

10.98

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.5168

Exit Price

$1.5138

As of 23/07/2026

NAV

$1.5153

NAV Change

0.1785%

$0.0027

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

20.19

3 Yrs

12.51

5 Yrs

9.46

10 Yrs

9.53

Since Inception

10.66

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.3569

Exit Price

$1.3541

As of 23/07/2026

NAV

$1.3555

NAV Change

0.3554%

$0.0048

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.63

3 Yrs

11.69

5 Yrs

11.06

10 Yrs

9.26

Since Inception

10.26

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.1436

Exit Price

$1.1414

As of 23/07/2026

NAV

$1.1425

NAV Change

0.1929%

$0.0022

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.41

3 Yrs

12.30

5 Yrs

9.53

10 Yrs

8.35

Since Inception

8.18

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3283

Exit Price

$1.3243

As of 23/07/2026

NAV

$1.3263

NAV Change

-0.5026%

$-0.0067

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

10.46

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.12

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5575

Exit Price

$1.5543

As of 23/07/2026

NAV

$1.5559

NAV Change

0.2771%

$0.0043

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.41

3 Yrs

6.80

5 Yrs

5.48

10 Yrs

5.45

Since Inception

10.45

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4038

Exit Price

$1.4010

As of 23/07/2026

NAV

$1.4024

NAV Change

0.0357%

$0.0005

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.91

3 Yrs

10.89

5 Yrs

9.42

10 Yrs

10.40

Since Inception

5.94

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.7556

Exit Price

$2.7500

As of 23/07/2026

NAV

$2.7528

NAV Change

0.0909%

$0.0025

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.33

3 Yrs

10.35

5 Yrs

7.92

10 Yrs

9.00

Since Inception

8.58

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2252

Exit Price

$1.2228

As of 23/07/2026

NAV

$1.2240

NAV Change

-0.2364%

$-0.0029

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

7.09

3 Yrs

11.46

5 Yrs

7.76

10 Yrs

—

Since Inception

7.13

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1110

Exit Price

$1.1098

As of 23/07/2026

NAV

$1.1104

NAV Change

0.1804%

$0.0020

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.53

3 Yrs

5.82

5 Yrs

—

10 Yrs

—

Since Inception

5.11

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0367

Exit Price

$1.0367

As of 23/07/2026

NAV

$1.0367

NAV Change

-0.0675%

$-0.0007

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.17

3 Yrs

5.68

5 Yrs

2.46

10 Yrs

2.91

Since Inception

2.85

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.5039

Exit Price

$1.5009

As of 23/07/2026

NAV

$1.5024

NAV Change

0.0933%

$0.0014

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

-5.35

3 Yrs

3.44

5 Yrs

1.86

10 Yrs

10.64

Since Inception

10.06

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8868

Exit Price

$1.8830

As of 23/07/2026

NAV

$1.8849

NAV Change

-0.9147%

$-0.0174

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

15.83

3 Yrs

18.18

5 Yrs

14.04

10 Yrs

—

Since Inception

15.12

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.5397

Exit Price

$3.5327

As of 23/07/2026

NAV

$3.5362

NAV Change

-0.8079%

$-0.0288

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

16.53

3 Yrs

20.95

5 Yrs

15.18

10 Yrs

15.07

Since Inception

7.29

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0760

Exit Price

$1.0738

As of 23/07/2026

NAV

$1.0749

NAV Change

-0.0651%

$-0.0007

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

9.40

3 Yrs

9.55

5 Yrs

—

10 Yrs

—

Since Inception

7.05

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$0.9586

Exit Price

$0.9566

As of 23/07/2026

NAV

$0.9576

NAV Change

-0.1043%

$-0.0010

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

6.75

3 Yrs

7.29

5 Yrs

—

10 Yrs

—

Since Inception

5.08

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0115

Exit Price

$1.0095

As of 23/07/2026

NAV

$1.0105

NAV Change

-0.0495%

$-0.0005

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.01

3 Yrs

5.38

5 Yrs

—

10 Yrs

—

Since Inception

3.62

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1372

Exit Price

$1.1350

As of 23/07/2026

NAV

$1.1361

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

11.87

3 Yrs

11.88

5 Yrs

—

10 Yrs

—

Since Inception

9.17

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1623

Exit Price

$1.1599

As of 23/07/2026

NAV

$1.1611

NAV Change

0.0517%

$0.0006

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

14.20

3 Yrs

14.13

5 Yrs

—

10 Yrs

—

Since Inception

11.23

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0387

Exit Price

$1.0377

As of 23/07/2026

NAV

$1.0382

NAV Change

-0.2690%

$-0.0028

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

3.68

3 Yrs

4.19

5 Yrs

0.43

10 Yrs

1.28

Since Inception

2.64

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1153

Exit Price

$1.1109

As of 23/07/2026

NAV

$1.1131

NAV Change

-0.7136%

$-0.0080

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

8.74

3 Yrs

6.35

5 Yrs

—

10 Yrs

—

Since Inception

3.56

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1561

Exit Price

$1.1549

As of 23/07/2026

NAV

$1.1555

NAV Change

-0.1210%

$-0.0014

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

1.73

3 Yrs

4.43

5 Yrs

0.56

10 Yrs

1.99

Since Inception

4.84

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0719

Exit Price

$1.0713

As of 23/07/2026

NAV

$1.0716

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

4.15

3 Yrs

4.75

5 Yrs

3.45

10 Yrs

2.65

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1175

Exit Price

$1.1153

As of 23/07/2026

NAV

$1.1164

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

5.98

3 Yrs

7.63

5 Yrs

4.78

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8493

Exit Price

$0.8485

As of 23/07/2026

NAV

$0.8489

NAV Change

-0.3638%

$-0.0031

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr

2.34

3 Yrs

3.14

5 Yrs

-0.95

10 Yrs

—

Since Inception

1.57

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.