Managed Funds

Performance

Show Performance (%)

As of 30/06/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9088

Exit Price

$0.9064

As of 15/07/2026

NAV

$0.9076

NAV Change

0.1103%

$0.0010

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

$1.0770

Exit Price

$1.0738

As of 15/07/2026

NAV

$1.0754

NAV Change

0.6929%

$0.0074

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

$1.1424

Exit Price

$1.1408

As of 15/07/2026

NAV

$1.1416

NAV Change

0.1140%

$0.0013

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

$1.1758

Exit Price

$1.1734

As of 15/07/2026

NAV

$1.1746

NAV Change

0.3503%

$0.0041

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

$0.8222

Exit Price

$0.8198

As of 15/07/2026

NAV

$0.8210

NAV Change

0.1708%

$0.0014

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

$2.5426

Exit Price

$2.5350

As of 15/07/2026

NAV

$2.5388

NAV Change

2.2020%

$0.0547

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

$1.2980

Exit Price

$1.2954

As of 15/07/2026

NAV

$1.2967

NAV Change

-0.1694%

$-0.0022

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

$1.3048

Exit Price

$1.3022

As of 15/07/2026

NAV

$1.3035

NAV Change

-0.1991%

$-0.0026

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

$1.2525

Exit Price

$1.2507

As of 15/07/2026

NAV

$1.2516

NAV Change

0.1520%

$0.0019

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

$1.0290

Exit Price

$1.0270

As of 15/07/2026

NAV

$1.0280

NAV Change

-0.7243%

$-0.0075

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

$1.5029

Exit Price

$1.4999

As of 15/07/2026

NAV

$1.5014

NAV Change

-0.5761%

$-0.0087

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

$1.3391

Exit Price

$1.3365

As of 15/07/2026

NAV

$1.3378

NAV Change

-0.8302%

$-0.0112

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

$1.1290

Exit Price

$1.1268

As of 15/07/2026

NAV

$1.1279

NAV Change

-0.6781%

$-0.0077

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

$1.3389

Exit Price

$1.3349

As of 15/07/2026

NAV

$1.3369

NAV Change

-0.0971%

$-0.0013

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

$1.5365

Exit Price

$1.5335

As of 15/07/2026

NAV

$1.5350

NAV Change

0.0717%

$0.0011

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

$1.4032

Exit Price

$1.4004

As of 15/07/2026

NAV

$1.4018

NAV Change

0.1715%

$0.0024

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

$2.7613

Exit Price

$2.7557

As of 15/07/2026

NAV

$2.7585

NAV Change

0.2289%

$0.0063

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

$1.2236

Exit Price

$1.2212

As of 15/07/2026

NAV

$1.2224

NAV Change

-0.2530%

$-0.0031

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

$1.0949

Exit Price

$1.0939

As of 15/07/2026

NAV

$1.0944

NAV Change

0.0000%

$0.0000

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

$1.0366

Exit Price

$1.0366

As of 15/07/2026

NAV

$1.0366

NAV Change

0.0000%

$0.0000

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

$1.5511

Exit Price

$1.5481

As of 15/07/2026

NAV

$1.5496

NAV Change

-0.0452%

$-0.0007

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

$1.9156

Exit Price

$1.9118

As of 15/07/2026

NAV

$1.9137

NAV Change

0.2042%

$0.0039

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

$3.5840

Exit Price

$3.5768

As of 15/07/2026

NAV

$3.5804

NAV Change

0.0867%

$0.0031

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

$1.0765

Exit Price

$1.0743

As of 15/07/2026

NAV

$1.0754

NAV Change

-0.1022%

$-0.0011

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

$0.9585

Exit Price

$0.9565

As of 15/07/2026

NAV

$0.9575

NAV Change

-0.1252%

$-0.0012

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 15/07/2026

NAV

$1.0105

NAV Change

-0.0593%

$-0.0006

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

$1.1376

Exit Price

$1.1354

As of 15/07/2026

NAV

$1.1365

NAV Change

-0.0616%

$-0.0007

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

$1.1631

Exit Price

$1.1607

As of 15/07/2026

NAV

$1.1619

NAV Change

-0.0172%

$-0.0002

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

$1.0460

Exit Price

$1.0450

As of 15/07/2026

NAV

$1.0455

NAV Change

0.0766%

$0.0008

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

$1.1296

Exit Price

$1.1250

As of 15/07/2026

NAV

$1.1273

NAV Change

0.3204%

$0.0036

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

$1.1601

Exit Price

$1.1589

As of 15/07/2026

NAV

$1.1595

NAV Change

0.0518%

$0.0006

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

$1.0710

Exit Price

$1.0704

As of 15/07/2026

NAV

$1.0707

NAV Change

0.0093%

$0.0001

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

$1.1165

Exit Price

$1.1143

As of 15/07/2026

NAV

$1.1154

NAV Change

0.0090%

$0.0001

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

$0.8575

Exit Price

$0.8567

As of 15/07/2026

NAV

$0.8571

NAV Change

0.1285%

$0.0011

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.