Managed Funds

Performance

Show Performance (%)

As of 30/09/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.8868

Exit Price

$0.8844

As of 08/10/2026

NAV

$0.8856

NAV Change

0.1244%

$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

$1.1325

Exit Price

$1.1291

As of 08/10/2026

NAV

$1.1308

NAV Change

0.1949%

$0.0022

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

$1.1415

Exit Price

$1.1399

As of 08/10/2026

NAV

$1.1407

NAV Change

0.1932%

$0.0022

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

$1.1748

Exit Price

$1.1724

As of 08/10/2026

NAV

$1.1736

NAV Change

-0.6098%

$-0.0072

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

$0.8259

Exit Price

$0.8235

As of 08/10/2026

NAV

$0.8247

NAV Change

-0.2902%

$-0.0024

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

$2.5205

Exit Price

$2.5129

As of 08/10/2026

NAV

$2.5167

NAV Change

-1.5530%

$-0.0397

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

$1.2780

Exit Price

$1.2754

As of 08/10/2026

NAV

$1.2767

NAV Change

-0.0783%

$-0.0010

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

$1.2899

Exit Price

$1.2873

As of 08/10/2026

NAV

$1.2886

NAV Change

-0.2863%

$-0.0037

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

$1.2294

Exit Price

$1.2276

As of 08/10/2026

NAV

$1.2285

NAV Change

-1.1029%

$-0.0137

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

$0.9490

Exit Price

$0.9472

As of 08/10/2026

NAV

$0.9481

NAV Change

0.2538%

$0.0024

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

$1.3950

Exit Price

$1.3922

As of 08/10/2026

NAV

$1.3936

NAV Change

0.2229%

$0.0031

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

$1.2375

Exit Price

$1.2351

As of 08/10/2026

NAV

$1.2363

NAV Change

-0.1050%

$-0.0013

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

$1.0396

Exit Price

$1.0376

As of 08/10/2026

NAV

$1.0386

NAV Change

-0.1442%

$-0.0015

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

$1.3000

Exit Price

$1.2962

As of 08/10/2026

NAV

$1.2981

NAV Change

-0.6049%

$-0.0079

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

$1.4461

Exit Price

$1.4433

As of 08/10/2026

NAV

$1.4447

NAV Change

-0.1796%

$-0.0026

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

$1.4798

Exit Price

$1.4768

As of 08/10/2026

NAV

$1.4783

NAV Change

-0.6452%

$-0.0096

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

$2.8371

Exit Price

$2.8315

As of 08/10/2026

NAV

$2.8343

NAV Change

-0.8813%

$-0.0252

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

$1.2095

Exit Price

$1.2071

As of 08/10/2026

NAV

$1.2083

NAV Change

-0.4121%

$-0.0050

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

$1.1156

Exit Price

$1.1144

As of 08/10/2026

NAV

$1.1150

NAV Change

0.3600%

$0.0040

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

$1.0281

Exit Price

$1.0281

As of 08/10/2026

NAV

$1.0281

NAV Change

0.0195%

$0.0002

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 Growth Fund - Class A

Entry Price

$1.5573

Exit Price

$1.5541

As of 08/10/2026

NAV

$1.5557

NAV Change

-1.3069%

$-0.0206

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 Global Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 08/10/2026

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

$3.7258

Exit Price

$3.7184

As of 08/10/2026

NAV

$3.7221

NAV Change

0.1588%

$0.0059

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

1 Yr

11.58

3 Yrs

21.54

5 Yrs

15.50

10 Yrs

15.25

Since Inception

—

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0728

Exit Price

$1.0706

As of 08/10/2026

NAV

$1.0717

NAV Change

-0.0466%

$-0.0005

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

$0.9485

Exit Price

$0.9467

As of 08/10/2026

NAV

$0.9476

NAV Change

0.0211%

$0.0002

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

$0.9972

Exit Price

$0.9952

As of 08/10/2026

NAV

$0.9962

NAV Change

0.0100%

$0.0001

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

$1.1478

Exit Price

$1.1456

As of 08/10/2026

NAV

$1.1467

NAV Change

-0.0784%

$-0.0009

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

$1.1879

Exit Price

$1.1855

As of 08/10/2026

NAV

$1.1867

NAV Change

-0.0926%

$-0.0011

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 Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0261

Exit Price

$1.0251

As of 08/10/2026

NAV

$1.0256

NAV Change

0.1660%

$0.0017

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

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1019

Exit Price

$1.1019

As of 08/10/2026

NAV

$1.1019

NAV Change

-0.3797%

$-0.0042

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

1 Yr

2.61

3 Yrs

6.03

5 Yrs

1.90

10 Yrs

—

Since Inception

2.41

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1376

Exit Price

$1.1364

As of 08/10/2026

NAV

$1.1370

NAV Change

0.0704%

$0.0008

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

$1.0724

Exit Price

$1.0718

As of 08/10/2026

NAV

$1.0721

NAV Change

0.0280%

$0.0003

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

$1.1127

Exit Price

$1.1105

As of 08/10/2026

NAV

$1.1116

NAV Change

-0.0270%

$-0.0003

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

$0.8365

Exit Price

$0.8357

As of 08/10/2026

NAV

$0.8361

NAV Change

0.1437%

$0.0012

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.