Managed Funds

Performance

Show Performance (%)

As of 31/03/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9449

Exit Price

$0.9425

As of 09/04/2026

NAV

$0.9437

NAV Change

0.0955%

$0.0009

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.95

3 Yrs

5.06

5 Yrs

0.85

10 Yrs

—

Since Inception

3.19

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1013

Exit Price

$1.0981

As of 09/04/2026

NAV

$1.0997

NAV Change

-0.3714%

$-0.0041

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.58

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.32

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1180

Exit Price

$1.1164

As of 09/04/2026

NAV

$1.1172

NAV Change

-0.1609%

$-0.0018

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.51

3 Yrs

1.23

5 Yrs

-0.94

10 Yrs

1.42

Since Inception

4.19

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1940

Exit Price

$1.1916

As of 09/04/2026

NAV

$1.1928

NAV Change

0.3956%

$0.0047

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

9.47

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8939

Exit Price

$0.8913

As of 09/04/2026

NAV

$0.8926

NAV Change

0.2133%

$0.0019

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.25

3 Yrs

8.96

5 Yrs

7.02

10 Yrs

7.17

Since Inception

7.36

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3110

Exit Price

$2.3040

As of 09/04/2026

NAV

$2.3075

NAV Change

-1.0591%

$-0.0247

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.60

3 Yrs

10.46

5 Yrs

2.16

10 Yrs

9.40

Since Inception

7.40

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3534

Exit Price

$1.3506

As of 09/04/2026

NAV

$1.3520

NAV Change

0.4458%

$0.0060

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

13.45

3 Yrs

9.77

5 Yrs

7.71

10 Yrs

7.24

Since Inception

8.23

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3233

Exit Price

$1.3207

As of 09/04/2026

NAV

$1.3220

NAV Change

0.5935%

$0.0078

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.31

3 Yrs

10.32

5 Yrs

8.14

10 Yrs

7.52

Since Inception

7.68

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.1742

Exit Price

$1.1726

As of 09/04/2026

NAV

$1.1734

NAV Change

0.1878%

$0.0022

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.21

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.56

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0995

Exit Price

$1.0973

As of 09/04/2026

NAV

$1.0984

NAV Change

0.7614%

$0.0083

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.38

3 Yrs

11.96

5 Yrs

11.42

10 Yrs

—

Since Inception

11.42

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6644

Exit Price

$1.6610

As of 09/04/2026

NAV

$1.6627

NAV Change

0.7758%

$0.0128

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

22.57

3 Yrs

11.52

5 Yrs

9.46

10 Yrs

10.06

Since Inception

10.70

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4925

Exit Price

$1.4895

As of 09/04/2026

NAV

$1.4910

NAV Change

0.7773%

$0.0115

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.77

3 Yrs

12.27

5 Yrs

12.13

10 Yrs

9.85

Since Inception

10.40

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2875

Exit Price

$1.2849

As of 09/04/2026

NAV

$1.2862

NAV Change

0.8152%

$0.0104

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.02

3 Yrs

11.87

5 Yrs

9.77

10 Yrs

8.52

Since Inception

8.16

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0305

Exit Price

$1.0275

As of 09/04/2026

NAV

$1.0290

NAV Change

0.4000%

$0.0041

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.40

3 Yrs

6.82

5 Yrs

6.53

10 Yrs

—

Since Inception

6.03

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2898

Exit Price

$1.2860

As of 09/04/2026

NAV

$1.2879

NAV Change

0.0777%

$0.0010

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.70

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5441

Exit Price

$1.5411

As of 09/04/2026

NAV

$1.5426

NAV Change

0.5213%

$0.0080

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.41

3 Yrs

6.66

5 Yrs

5.83

10 Yrs

6.02

Since Inception

10.34

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5562

Exit Price

$1.5530

As of 09/04/2026

NAV

$1.5546

NAV Change

0.6279%

$0.0097

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.86

3 Yrs

10.96

5 Yrs

9.54

10 Yrs

10.01

Since Inception

5.84

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9983

Exit Price

$2.9923

As of 09/04/2026

NAV

$2.9953

NAV Change

0.3955%

$0.0118

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.38

3 Yrs

8.41

5 Yrs

8.18

10 Yrs

8.46

Since Inception

8.43

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2274

Exit Price

$1.2250

As of 09/04/2026

NAV

$1.2262

NAV Change

0.3848%

$0.0047

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.30

3 Yrs

9.92

5 Yrs

7.87

10 Yrs

—

Since Inception

6.62

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1209

Exit Price

$1.1197

As of 09/04/2026

NAV

$1.1203

NAV Change

0.3673%

$0.0041

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.53

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0360

Exit Price

$1.0360

As of 09/04/2026

NAV

$1.0360

NAV Change

0.0386%

$0.0004

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.24

3 Yrs

4.64

5 Yrs

2.10

10 Yrs

2.80

Since Inception

2.72

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.7893

Exit Price

$1.7857

As of 09/04/2026

NAV

$1.7875

NAV Change

-0.3234%

$-0.0058

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

-11.77

3 Yrs

1.69

5 Yrs

0.97

10 Yrs

9.58

Since Inception

9.43

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8819

Exit Price

$1.8781

As of 09/04/2026

NAV

$1.8800

NAV Change

0.2881%

$0.0054

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.81

3 Yrs

15.59

5 Yrs

13.36

10 Yrs

—

Since Inception

13.66

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.2528

Exit Price

$3.2464

As of 09/04/2026

NAV

$3.2496

NAV Change

0.1942%

$0.0063

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

10.40

3 Yrs

18.78

5 Yrs

14.41

10 Yrs

13.86

Since Inception

6.89

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1025

Exit Price

$1.1003

As of 09/04/2026

NAV

$1.1014

NAV Change

1.3994%

$0.0152

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.09

3 Yrs

7.41

5 Yrs

—

10 Yrs

—

Since Inception

5.67

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0302

Exit Price

$1.0282

As of 09/04/2026

NAV

$1.0292

NAV Change

0.9415%

$0.0096

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.33

3 Yrs

5.56

5 Yrs

—

10 Yrs

—

Since Inception

4.15

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0511

Exit Price

$1.0490

As of 09/04/2026

NAV

$1.0500

NAV Change

0.5266%

$0.0055

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.20

3 Yrs

3.98

5 Yrs

—

10 Yrs

—

Since Inception

3.06

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1467

Exit Price

$1.1445

As of 09/04/2026

NAV

$1.1456

NAV Change

1.8221%

$0.0205

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.25

3 Yrs

9.64

5 Yrs

—

10 Yrs

—

Since Inception

7.53

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1509

Exit Price

$1.1487

As of 09/04/2026

NAV

$1.1498

NAV Change

2.1954%

$0.0247

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

11.30

3 Yrs

11.75

5 Yrs

—

10 Yrs

—

Since Inception

9.30

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0407

Exit Price

$1.0397

As of 09/04/2026

NAV

$1.0402

NAV Change

-0.0864%

$-0.0009

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.36

3 Yrs

3.61

5 Yrs

0.35

10 Yrs

1.38

Since Inception

2.55

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0407

Exit Price

$1.0365

As of 09/04/2026

NAV

$1.0386

NAV Change

0.0193%

$0.0002

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.67

3 Yrs

2.03

5 Yrs

—

10 Yrs

—

Since Inception

0.77

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1556

Exit Price

$1.1544

As of 09/04/2026

NAV

$1.1550

NAV Change

-0.2160%

$-0.0025

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.62

3 Yrs

2.49

5 Yrs

0.32

10 Yrs

2.00

Since Inception

4.78

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0716

Exit Price

$1.0710

As of 09/04/2026

NAV

$1.0713

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.03

3 Yrs

4.69

5 Yrs

3.21

10 Yrs

2.60

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1344

Exit Price

$1.1322

As of 09/04/2026

NAV

$1.1333

NAV Change

0.0441%

$0.0005

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.18

3 Yrs

7.50

5 Yrs

—

10 Yrs

—

Since Inception

4.44

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8923

Exit Price

$0.8915

As of 09/04/2026

NAV

$0.8919

NAV Change

-0.1679%

$-0.0015

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.92

3 Yrs

2.09

5 Yrs

-0.92

10 Yrs

—

Since Inception

1.42

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.