Managed Funds

Performance

Show Performance (%)

As of 31/01/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9540

Exit Price

$0.9516

As of 09/02/2026

NAV

$0.9528

NAV Change

0.2842%

$0.0027

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.79

3 Yrs

5.13

5 Yrs

1.19

10 Yrs

—

Since Inception

3.41

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1587

Exit Price

$1.1553

As of 09/02/2026

NAV

$1.1570

NAV Change

-0.7378%

$-0.0086

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

12.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.78

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1203

Exit Price

$1.1187

As of 09/02/2026

NAV

$1.1195

NAV Change

0.2597%

$0.0029

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.13

3 Yrs

1.78

5 Yrs

-0.59

10 Yrs

2.09

Since Inception

4.38

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1508

Exit Price

$1.1486

As of 09/02/2026

NAV

$1.1497

NAV Change

1.5816%

$0.0179

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.11

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.26

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8849

Exit Price

$0.8823

As of 09/02/2026

NAV

$0.8836

NAV Change

0.3977%

$0.0035

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.38

3 Yrs

9.61

5 Yrs

8.24

10 Yrs

7.56

Since Inception

7.46

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.3137

Exit Price

$2.3067

As of 09/02/2026

NAV

$2.3102

NAV Change

1.2890%

$0.0294

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

27.90

3 Yrs

13.38

5 Yrs

3.39

10 Yrs

10.37

Since Inception

7.99

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3345

Exit Price

$1.3319

As of 09/02/2026

NAV

$1.3332

NAV Change

1.3609%

$0.0179

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

11.21

3 Yrs

9.23

5 Yrs

9.00

10 Yrs

7.70

Since Inception

8.42

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3247

Exit Price

$1.3221

As of 09/02/2026

NAV

$1.3234

NAV Change

1.4955%

$0.0195

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

12.54

3 Yrs

10.43

5 Yrs

9.85

10 Yrs

8.35

Since Inception

8.15

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2145

Exit Price

$1.2129

As of 09/02/2026

NAV

$1.2137

NAV Change

0.1072%

$0.0013

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

1.78

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

16.09

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0569

Exit Price

$1.0547

As of 09/02/2026

NAV

$1.0558

NAV Change

-0.1230%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

16.00

3 Yrs

10.59

5 Yrs

—

10 Yrs

—

Since Inception

10.23

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6214

Exit Price

$1.6182

As of 09/02/2026

NAV

$1.6198

NAV Change

0.5213%

$0.0084

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

21.03

3 Yrs

8.84

5 Yrs

8.23

10 Yrs

9.89

Since Inception

10.40

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4566

Exit Price

$1.4536

As of 09/02/2026

NAV

$1.4551

NAV Change

-0.1921%

$-0.0028

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

13.14

3 Yrs

11.80

5 Yrs

11.79

10 Yrs

9.27

Since Inception

10.16

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2559

Exit Price

$1.2533

As of 09/02/2026

NAV

$1.2546

NAV Change

0.4564%

$0.0057

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

18.20

3 Yrs

9.99

5 Yrs

9.61

10 Yrs

8.51

Since Inception

7.99

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0325

Exit Price

$1.0295

As of 09/02/2026

NAV

$1.0310

NAV Change

-0.6073%

$-0.0063

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.96

3 Yrs

7.20

5 Yrs

7.39

10 Yrs

—

Since Inception

6.40

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3200

Exit Price

$1.3160

As of 09/02/2026

NAV

$1.3180

NAV Change

-0.0985%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

9.75

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

19.33

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5862

Exit Price

$1.5830

As of 09/02/2026

NAV

$1.5846

NAV Change

0.7246%

$0.0114

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.33

3 Yrs

6.63

5 Yrs

7.22

10 Yrs

6.89

Since Inception

10.71

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4762

Exit Price

$1.4732

As of 09/02/2026

NAV

$1.4747

NAV Change

1.4376%

$0.0209

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

14.49

3 Yrs

10.05

5 Yrs

11.12

10 Yrs

10.77

Since Inception

5.90

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9488

Exit Price

$2.9430

As of 09/02/2026

NAV

$2.9459

NAV Change

1.3905%

$0.0404

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.93

3 Yrs

8.98

5 Yrs

10.17

10 Yrs

9.20

Since Inception

8.65

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2537

Exit Price

$1.2511

As of 09/02/2026

NAV

$1.2524

NAV Change

1.4253%

$0.0176

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

11.15

3 Yrs

11.01

5 Yrs

10.13

10 Yrs

—

Since Inception

7.47

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0972

Exit Price

$1.0962

As of 09/02/2026

NAV

$1.0967

NAV Change

-0.1002%

$-0.0011

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

6.33

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

5.25

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0406

Exit Price

$1.0406

As of 09/02/2026

NAV

$1.0406

NAV Change

-0.0384%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.60

3 Yrs

5.01

5 Yrs

2.07

10 Yrs

2.87

Since Inception

2.79

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.8666

Exit Price

$1.8628

As of 09/02/2026

NAV

$1.8647

NAV Change

-0.3154%

$-0.0059

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

-11.70

3 Yrs

6.19

5 Yrs

3.56

10 Yrs

10.68

Since Inception

10.12

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9293

Exit Price

$1.9255

As of 09/02/2026

NAV

$1.9274

NAV Change

-0.4648%

$-0.0090

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.11

3 Yrs

19.33

5 Yrs

16.80

10 Yrs

—

Since Inception

14.85

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.2989

Exit Price

$3.2923

As of 09/02/2026

NAV

$3.2956

NAV Change

-0.4381%

$-0.0145

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.83

3 Yrs

22.51

5 Yrs

17.50

10 Yrs

13.92

Since Inception

7.08

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1084

Exit Price

$1.1062

As of 09/02/2026

NAV

$1.1073

NAV Change

-0.0181%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

7.47

3 Yrs

8.67

5 Yrs

—

10 Yrs

—

Since Inception

6.78

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0370

Exit Price

$1.0350

As of 09/02/2026

NAV

$1.0360

NAV Change

-0.0964%

$-0.0010

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

6.00

3 Yrs

6.44

5 Yrs

—

10 Yrs

—

Since Inception

4.92

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0561

Exit Price

$1.0539

As of 09/02/2026

NAV

$1.0550

NAV Change

0.0949%

$0.0010

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.96

3 Yrs

4.58

5 Yrs

—

10 Yrs

—

Since Inception

3.45

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1484

Exit Price

$1.1462

As of 09/02/2026

NAV

$1.1473

NAV Change

-0.1306%

$-0.0015

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

8.93

3 Yrs

11.06

5 Yrs

—

10 Yrs

—

Since Inception

8.93

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1496

Exit Price

$1.1474

As of 09/02/2026

NAV

$1.1485

NAV Change

-0.2345%

$-0.0027

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

10.33

3 Yrs

13.44

5 Yrs

—

10 Yrs

—

Since Inception

11.03

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0468

Exit Price

$1.0458

As of 09/02/2026

NAV

$1.0463

NAV Change

0.0574%

$0.0006

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.81

3 Yrs

4.03

5 Yrs

-0.05

10 Yrs

1.50

Since Inception

2.67

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1013

Exit Price

$1.0969

As of 09/02/2026

NAV

$1.0991

NAV Change

0.0455%

$0.0005

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

1.01

3 Yrs

5.26

5 Yrs

—

10 Yrs

—

Since Inception

2.16

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1624

Exit Price

$1.1612

As of 09/02/2026

NAV

$1.1618

NAV Change

-0.1118%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

3.54

3 Yrs

3.37

5 Yrs

-0.13

10 Yrs

2.15

Since Inception

4.84

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0751

Exit Price

$1.0745

As of 09/02/2026

NAV

$1.0748

NAV Change

0.0279%

$0.0003

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

4.31

3 Yrs

4.76

5 Yrs

3.14

10 Yrs

2.58

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1436

Exit Price

$1.1414

As of 09/02/2026

NAV

$1.1425

NAV Change

0.0525%

$0.0006

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.99

3 Yrs

7.35

5 Yrs

—

10 Yrs

—

Since Inception

4.59

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9079

Exit Price

$0.9069

As of 09/02/2026

NAV

$0.9074

NAV Change

0.1103%

$0.0010

Average Annual Total Return NAV (%)
As of 31/01/2026

1 Yr

5.18

3 Yrs

2.66

5 Yrs

-1.13

10 Yrs

—

Since Inception

1.62

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.