Managed Funds

Performance

Show Performance (%)

As of 28/02/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9377

Exit Price

$0.9353

As of 13/03/2026

NAV

$0.9365

NAV Change

-0.0028%

$-0.0026

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

$1.0838

Exit Price

$1.0806

As of 13/03/2026

NAV

$1.0822

NAV Change

0.0051%

$0.0055

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

$1.1018

Exit Price

$1.1002

As of 13/03/2026

NAV

$1.1010

NAV Change

-0.0045%

$-0.0049

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

$1.1393

Exit Price

$1.1371

As of 13/03/2026

NAV

$1.1382

NAV Change

0.0021%

$0.0024

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

$0.8711

Exit Price

$0.8685

As of 13/03/2026

NAV

$0.8698

NAV Change

0.0007%

$0.0006

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

$2.2422

Exit Price

$2.2354

As of 13/03/2026

NAV

$2.2388

NAV Change

-0.0035%

$-0.0079

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

$1.3097

Exit Price

$1.3071

As of 13/03/2026

NAV

$1.3084

NAV Change

0.0033%

$0.0043

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

$1.2786

Exit Price

$1.2760

As of 13/03/2026

NAV

$1.2773

NAV Change

0.0048%

$0.0061

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

$1.1473

Exit Price

$1.1457

As of 13/03/2026

NAV

$1.1465

NAV Change

0.0015%

$0.0017

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

$1.0844

Exit Price

$1.0822

As of 13/03/2026

NAV

$1.0833

NAV Change

0.0128%

$0.0139

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

$1.6712

Exit Price

$1.6678

As of 13/03/2026

NAV

$1.6695

NAV Change

0.0066%

$0.0111

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

$1.4675

Exit Price

$1.4645

As of 13/03/2026

NAV

$1.4660

NAV Change

0.0106%

$0.0156

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

$1.2738

Exit Price

$1.2712

As of 13/03/2026

NAV

$1.2725

NAV Change

0.0035%

$0.0045

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

$1.0290

Exit Price

$1.0260

As of 13/03/2026

NAV

$1.0275

NAV Change

0.0074%

$0.0076

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

$1.2451

Exit Price

$1.2413

As of 13/03/2026

NAV

$1.2432

NAV Change

0.0003%

$0.0004

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

$1.5417

Exit Price

$1.5387

As of 13/03/2026

NAV

$1.5402

NAV Change

0.0030%

$0.0046

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

$1.4663

Exit Price

$1.4633

As of 13/03/2026

NAV

$1.4648

NAV Change

-0.0019%

$-0.0028

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

$2.8523

Exit Price

$2.8467

As of 13/03/2026

NAV

$2.8495

NAV Change

-0.0016%

$-0.0046

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

$1.1907

Exit Price

$1.1883

As of 13/03/2026

NAV

$1.1895

NAV Change

0.0041%

$0.0049

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

$1.1049

Exit Price

$1.1037

As of 13/03/2026

NAV

$1.1043

NAV Change

0.0906%

$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

$1.0361

Exit Price

$1.0361

As of 13/03/2026

NAV

$1.0361

NAV Change

0.0290%

$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

$1.7352

Exit Price

$1.7318

As of 13/03/2026

NAV

$1.7335

NAV Change

0.6211%

$0.0107

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

$1.8285

Exit Price

$1.8249

As of 13/03/2026

NAV

$1.8267

NAV Change

0.0036%

$0.0065

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

$3.1811

Exit Price

$3.1747

As of 13/03/2026

NAV

$3.1779

NAV Change

0.0031%

$0.0099

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

$1.0885

Exit Price

$1.0863

As of 13/03/2026

NAV

$1.0874

NAV Change

-0.0082%

$-0.0089

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

$1.0240

Exit Price

$1.0220

As of 13/03/2026

NAV

$1.0230

NAV Change

-0.0064%

$-0.0065

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

$1.0492

Exit Price

$1.0472

As of 13/03/2026

NAV

$1.0482

NAV Change

-0.0047%

$-0.0049

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

$1.1251

Exit Price

$1.1229

As of 13/03/2026

NAV

$1.1240

NAV Change

-0.0092%

$-0.0103

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

$1.1219

Exit Price

$1.1197

As of 13/03/2026

NAV

$1.1208

NAV Change

-0.0106%

$-0.0119

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

$1.0356

Exit Price

$1.0346

As of 13/03/2026

NAV

$1.0351

NAV Change

-0.1736%

$-0.0018

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

$1.0024

Exit Price

$0.9984

As of 13/03/2026

NAV

$1.0004

NAV Change

0.0009%

$0.0009

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

$1.1525

Exit Price

$1.1513

As of 13/03/2026

NAV

$1.1519

NAV Change

-0.0007%

$-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

$1.0779

Exit Price

$1.0773

As of 13/03/2026

NAV

$1.0776

NAV Change

0.0001%

$0.0001

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

$1.1368

Exit Price

$1.1346

As of 13/03/2026

NAV

$1.1357

NAV Change

-0.0004%

$-0.0004

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

$0.8959

Exit Price

$0.8951

As of 13/03/2026

NAV

$0.8955

NAV Change

-0.0025%

$-0.0022

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.