Managed Funds

Performance

Show Performance (%)

As of 30/09/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.8871

Exit Price

$0.8847

As of 13/10/2026

NAV

$0.8859

NAV Change

-0.1803%

$-0.0016

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

$1.1487

Exit Price

$1.1453

As of 13/10/2026

NAV

$1.1470

NAV Change

0.1659%

$0.0019

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

$1.1455

Exit Price

$1.1439

As of 13/10/2026

NAV

$1.1447

NAV Change

-0.0873%

$-0.0010

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

$1.1922

Exit Price

$1.1898

As of 13/10/2026

NAV

$1.1910

NAV Change

0.1935%

$0.0023

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

$0.8301

Exit Price

$0.8277

As of 13/10/2026

NAV

$0.8289

NAV Change

-0.0964%

$-0.0008

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

$2.4357

Exit Price

$2.4285

As of 13/10/2026

NAV

$2.4321

NAV Change

-3.2116%

$-0.0807

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

$1.2945

Exit Price

$1.2919

As of 13/10/2026

NAV

$1.2932

NAV Change

0.3492%

$0.0045

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

$1.3026

Exit Price

$1.3000

As of 13/10/2026

NAV

$1.3013

NAV Change

0.0923%

$0.0012

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

$1.2309

Exit Price

$1.2291

As of 13/10/2026

NAV

$1.2300

NAV Change

-0.5659%

$-0.0070

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

$0.9661

Exit Price

$0.9641

As of 13/10/2026

NAV

$0.9651

NAV Change

0.2910%

$0.0028

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

$1.4240

Exit Price

$1.4212

As of 13/10/2026

NAV

$1.4226

NAV Change

0.4306%

$0.0061

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

$1.2586

Exit Price

$1.2560

As of 13/10/2026

NAV

$1.2573

NAV Change

0.1992%

$0.0025

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

$1.0603

Exit Price

$1.0581

As of 13/10/2026

NAV

$1.0592

NAV Change

0.3505%

$0.0037

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

$1.3148

Exit Price

$1.3108

As of 13/10/2026

NAV

$1.3128

NAV Change

-0.2583%

$-0.0034

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

$1.4559

Exit Price

$1.4529

As of 13/10/2026

NAV

$1.4544

NAV Change

-0.0069%

$-0.0001

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

$1.5008

Exit Price

$1.4978

As of 13/10/2026

NAV

$1.4993

NAV Change

0.2675%

$0.0040

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

$2.8618

Exit Price

$2.8560

As of 13/10/2026

NAV

$2.8589

NAV Change

-0.0839%

$-0.0024

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

$1.2200

Exit Price

$1.2176

As of 13/10/2026

NAV

$1.2188

NAV Change

-0.0246%

$-0.0003

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

$1.1217

Exit Price

$1.1205

As of 13/10/2026

NAV

$1.1211

NAV Change

0.4570%

$0.0051

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

$1.0289

Exit Price

$1.0289

As of 13/10/2026

NAV

$1.0289

NAV Change

0.0292%

$0.0003

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 Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 13/10/2026

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 13/10/2026

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

$1.0755

Exit Price

$1.0733

As of 13/10/2026

NAV

$1.0744

NAV Change

0.0372%

$0.0004

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

$0.9511

Exit Price

$0.9491

As of 13/10/2026

NAV

$0.9501

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

$0.9999

Exit Price

$0.9979

As of 13/10/2026

NAV

$0.9989

NAV Change

0.0802%

$0.0008

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

$1.1502

Exit Price

$1.1480

As of 13/10/2026

NAV

$1.1491

NAV Change

0.0871%

$0.0010

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

$1.1899

Exit Price

$1.1875

As of 13/10/2026

NAV

$1.1887

NAV Change

0.1263%

$0.0015

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 Putnam Global Core Equity Fund - Class A

Entry Price

$1.5536

Exit Price

$1.5504

As of 13/10/2026

NAV

$1.5520

NAV Change

-0.9067%

$-0.0142

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 Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0284

Exit Price

$1.0274

As of 13/10/2026

NAV

$1.0279

NAV Change

0.1266%

$0.0013

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

$1.1006

Exit Price

$1.1006

As of 13/10/2026

NAV

$1.1006

NAV Change

0.0000%

$0.0000

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

$1.1429

Exit Price

$1.1417

As of 13/10/2026

NAV

$1.1423

NAV Change

0.1227%

$0.0014

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

$1.0732

Exit Price

$1.0726

As of 13/10/2026

NAV

$1.0729

NAV Change

0.0186%

$0.0002

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

$1.1135

Exit Price

$1.1113

As of 13/10/2026

NAV

$1.1124

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

$0.8393

Exit Price

$0.8385

As of 13/10/2026

NAV

$0.8389

NAV Change

0.1432%

$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.