Managed Funds

Performance

Show Performance (%)

As of 31/07/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9113

Exit Price

$0.9089

As of 13/08/2026

NAV

$0.9101

NAV Change

0.1320%

$0.0012

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

7.75

3 Yrs

5.80

5 Yrs

1.07

10 Yrs

—

Since Inception

3.46

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1244

Exit Price

$1.1210

As of 13/08/2026

NAV

$1.1227

NAV Change

0.7448%

$0.0083

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

12.69

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.87

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1539

Exit Price

$1.1523

As of 13/08/2026

NAV

$1.1531

NAV Change

0.0087%

$0.0001

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

5.64

3 Yrs

2.17

5 Yrs

-0.32

10 Yrs

1.57

Since Inception

4.38

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.2167

Exit Price

$1.2143

As of 13/08/2026

NAV

$1.2155

NAV Change

-0.2708%

$-0.0033

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

5.51

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.26

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8430

Exit Price

$0.8404

As of 13/08/2026

NAV

$0.8417

NAV Change

0.2382%

$0.0020

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

8.60

3 Yrs

9.56

5 Yrs

7.25

10 Yrs

7.12

Since Inception

7.50

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.4976

Exit Price

$2.4902

As of 13/08/2026

NAV

$2.4939

NAV Change

1.0290%

$0.0254

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

31.43

3 Yrs

14.46

5 Yrs

5.11

10 Yrs

10.13

Since Inception

8.41

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3356

Exit Price

$1.3330

As of 13/08/2026

NAV

$1.3343

NAV Change

0.0300%

$0.0004

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

11.91

3 Yrs

10.55

5 Yrs

8.34

10 Yrs

6.96

Since Inception

8.61

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3426

Exit Price

$1.3400

As of 13/08/2026

NAV

$1.3413

NAV Change

-0.1712%

$-0.0023

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

11.23

3 Yrs

11.79

5 Yrs

8.84

10 Yrs

7.30

Since Inception

8.37

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2598

Exit Price

$1.2580

As of 13/08/2026

NAV

$1.2589

NAV Change

0.7201%

$0.0090

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

-3.37

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

13.07

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0057

Exit Price

$1.0037

As of 13/08/2026

NAV

$1.0047

NAV Change

0.2595%

$0.0026

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

9.43

3 Yrs

11.52

5 Yrs

9.43

10 Yrs

—

Since Inception

10.46

12/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.4760

Exit Price

$1.4730

As of 13/08/2026

NAV

$1.4745

NAV Change

0.2243%

$0.0033

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

17.80

3 Yrs

12.25

5 Yrs

8.52

10 Yrs

8.85

Since Inception

10.55

30/09/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.3178

Exit Price

$1.3152

As of 13/08/2026

NAV

$1.3165

NAV Change

0.2895%

$0.0038

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

5.91

3 Yrs

11.00

5 Yrs

9.74

10 Yrs

8.96

Since Inception

10.08

31/05/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.1172

Exit Price

$1.1150

As of 13/08/2026

NAV

$1.1161

NAV Change

0.2425%

$0.0027

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

14.67

3 Yrs

11.69

5 Yrs

8.81

10 Yrs

7.94

Since Inception

8.10

13/11/2006

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3683

Exit Price

$1.3643

As of 13/08/2026

NAV

$1.3663

NAV Change

-0.0366%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

7.31

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

17.03

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5652

Exit Price

$1.5620

As of 13/08/2026

NAV

$1.5636

NAV Change

-0.2297%

$-0.0036

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

4.26

3 Yrs

6.52

5 Yrs

5.61

10 Yrs

5.12

Since Inception

10.51

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4941

Exit Price

$1.4911

As of 13/08/2026

NAV

$1.4926

NAV Change

0.3631%

$0.0054

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

15.18

3 Yrs

10.43

5 Yrs

10.12

10 Yrs

9.78

Since Inception

6.09

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8923

Exit Price

$2.8865

As of 13/08/2026

NAV

$2.8894

NAV Change

-0.1693%

$-0.0049

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

8.33

3 Yrs

10.01

5 Yrs

8.24

10 Yrs

8.52

Since Inception

8.63

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2618

Exit Price

$1.2592

As of 13/08/2026

NAV

$1.2605

NAV Change

-0.2848%

$-0.0036

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

7.28

3 Yrs

11.23

5 Yrs

8.51

10 Yrs

—

Since Inception

7.43

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.1046

Exit Price

$1.1034

As of 13/08/2026

NAV

$1.1040

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

10.95

3 Yrs

7.29

5 Yrs

—

10 Yrs

—

Since Inception

6.25

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0384

Exit Price

$1.0384

As of 13/08/2026

NAV

$1.0384

NAV Change

0.0578%

$0.0006

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

4.36

3 Yrs

5.53

5 Yrs

2.49

10 Yrs

2.89

Since Inception

2.87

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.5693

Exit Price

$1.5661

As of 13/08/2026

NAV

$1.5677

NAV Change

0.4550%

$0.0071

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

-15.20

3 Yrs

0.61

5 Yrs

-0.47

10 Yrs

9.53

Since Inception

9.58

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9768

Exit Price

$1.9728

As of 13/08/2026

NAV

$1.9748

NAV Change

0.7397%

$0.0145

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

12.77

3 Yrs

17.54

5 Yrs

13.33

10 Yrs

—

Since Inception

15.00

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.6991

Exit Price

$3.6917

As of 13/08/2026

NAV

$3.6954

NAV Change

0.8350%

$0.0306

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

12.65

3 Yrs

19.77

5 Yrs

14.46

10 Yrs

14.75

Since Inception

7.27

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.0944

Exit Price

$1.0922

As of 13/08/2026

NAV

$1.0933

NAV Change

0.0641%

$0.0007

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

7.91

3 Yrs

9.01

5 Yrs

—

10 Yrs

—

Since Inception

6.90

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$0.9691

Exit Price

$0.9671

As of 13/08/2026

NAV

$0.9681

NAV Change

0.0413%

$0.0004

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

5.67

3 Yrs

6.92

5 Yrs

—

10 Yrs

—

Since Inception

4.97

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0190

Exit Price

$1.0170

As of 13/08/2026

NAV

$1.0180

NAV Change

0.0688%

$0.0007

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

4.48

3 Yrs

5.19

5 Yrs

—

10 Yrs

—

Since Inception

3.54

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1643

Exit Price

$1.1619

As of 13/08/2026

NAV

$1.1631

NAV Change

0.0344%

$0.0004

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

10.15

3 Yrs

11.26

5 Yrs

—

10 Yrs

—

Since Inception

9.06

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1980

Exit Price

$1.1956

As of 13/08/2026

NAV

$1.1968

NAV Change

0.0084%

$0.0001

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

12.14

3 Yrs

13.38

5 Yrs

—

10 Yrs

—

Since Inception

11.15

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0472

Exit Price

$1.0462

As of 13/08/2026

NAV

$1.0467

NAV Change

0.2202%

$0.0023

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

2.52

3 Yrs

3.68

5 Yrs

0.07

10 Yrs

1.13

Since Inception

2.54

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.1528

Exit Price

$1.1482

As of 13/08/2026

NAV

$1.1505

NAV Change

0.2440%

$0.0028

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

2.74

3 Yrs

5.05

5 Yrs

2.37

10 Yrs

—

Since Inception

3.01

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1610

Exit Price

$1.1598

As of 13/08/2026

NAV

$1.1604

NAV Change

0.1986%

$0.0023

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

1.24

3 Yrs

4.07

5 Yrs

0.11

10 Yrs

1.87

Since Inception

4.81

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0752

Exit Price

$1.0746

As of 13/08/2026

NAV

$1.0749

NAV Change

0.0186%

$0.0002

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

4.16

3 Yrs

4.74

5 Yrs

3.53

10 Yrs

2.67

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1187

Exit Price

$1.1165

As of 13/08/2026

NAV

$1.1176

NAV Change

0.0089%

$0.0001

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

5.64

3 Yrs

7.44

5 Yrs

4.86

10 Yrs

—

Since Inception

4.62

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8581

Exit Price

$0.8573

As of 13/08/2026

NAV

$0.8577

NAV Change

0.2220%

$0.0019

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr

1.49

3 Yrs

2.53

5 Yrs

-1.35

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.