Managed Funds

Performance

Show Performance (%)

As of 30/09/2025

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9403

Exit Price

$0.9379

As of 06/11/2025

NAV

$0.9391

NAV Change

0.0639%

$0.0006

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

5.10

3 Yrs

6.31

5 Yrs

1.55

10 Yrs

—

Since Inception

3.25

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1257

Exit Price

$1.1223

As of 06/11/2025

NAV

$1.1240

NAV Change

-0.0267%

$-0.0003

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

18.64

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.13

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1064

Exit Price

$1.1048

As of 06/11/2025

NAV

$1.1056

NAV Change

0.2448%

$0.0027

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

1.30

3 Yrs

3.36

5 Yrs

0.31

10 Yrs

2.10

Since Inception

4.37

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1642

Exit Price

$1.1618

As of 06/11/2025

NAV

$1.1630

NAV Change

0.4405%

$0.0051

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

9.56

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.97

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8933

Exit Price

$0.8907

As of 06/11/2025

NAV

$0.8920

NAV Change

0.2811%

$0.0025

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

10.47

3 Yrs

12.09

5 Yrs

9.64

10 Yrs

7.46

Since Inception

7.48

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.2535

Exit Price

$2.2467

As of 06/11/2025

NAV

$2.2501

NAV Change

1.2191%

$0.0271

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

19.54

3 Yrs

12.82

5 Yrs

4.47

10 Yrs

8.75

Since Inception

7.34

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3420

Exit Price

$1.3394

As of 06/11/2025

NAV

$1.3407

NAV Change

0.6456%

$0.0086

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

10.84

3 Yrs

12.40

5 Yrs

11.40

10 Yrs

7.87

Since Inception

8.40

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3183

Exit Price

$1.3157

As of 06/11/2025

NAV

$1.3170

NAV Change

0.6881%

$0.0090

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

13.78

3 Yrs

14.03

5 Yrs

12.93

10 Yrs

—

Since Inception

8.15

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.3045

Exit Price

$1.3027

As of 06/11/2025

NAV

$1.3036

NAV Change

-0.5948%

$-0.0078

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

23.54

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

21.90

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0449

Exit Price

$1.0429

As of 06/11/2025

NAV

$1.0439

NAV Change

0.4233%

$0.0044

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

14.69

3 Yrs

10.46

5 Yrs

—

10 Yrs

—

Since Inception

10.11

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.5261

Exit Price

$1.5231

As of 06/11/2025

NAV

$1.5246

NAV Change

-0.1637%

$-0.0025

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

8.20

3 Yrs

8.29

5 Yrs

8.06

10 Yrs

9.25

Since Inception

10.11

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4812

Exit Price

$1.4782

As of 06/11/2025

NAV

$1.4797

NAV Change

0.2779%

$0.0041

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

17.30

3 Yrs

12.35

5 Yrs

12.08

10 Yrs

8.60

Since Inception

10.26

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.1961

Exit Price

$1.1937

As of 06/11/2025

NAV

$1.1949

NAV Change

-0.3503%

$-0.0042

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

9.93

3 Yrs

10.47

5 Yrs

9.97

10 Yrs

7.66

Since Inception

7.78

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0605

Exit Price

$1.0573

As of 06/11/2025

NAV

$1.0589

NAV Change

0.6463%

$0.0068

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

9.42

3 Yrs

8.78

5 Yrs

7.50

10 Yrs

—

Since Inception

6.89

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.3049

Exit Price

$1.3009

As of 06/11/2025

NAV

$1.3029

NAV Change

0.2000%

$0.0026

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

18.16

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

20.71

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.6436

Exit Price

$1.6404

As of 06/11/2025

NAV

$1.6420

NAV Change

0.6744%

$0.0110

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

9.33

3 Yrs

11.52

5 Yrs

8.58

10 Yrs

7.59

Since Inception

11.00

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4422

Exit Price

$1.4394

As of 06/11/2025

NAV

$1.4408

NAV Change

0.7482%

$0.0107

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

8.57

3 Yrs

11.80

5 Yrs

13.66

10 Yrs

9.97

Since Inception

5.59

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8864

Exit Price

$2.8806

As of 06/11/2025

NAV

$2.8835

NAV Change

0.5580%

$0.0160

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

5.99

3 Yrs

12.22

5 Yrs

12.33

10 Yrs

8.77

Since Inception

8.58

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2589

Exit Price

$1.2563

As of 06/11/2025

NAV

$1.2576

NAV Change

0.7208%

$0.0090

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

13.62

3 Yrs

15.03

5 Yrs

13.37

10 Yrs

—

Since Inception

7.54

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0426

Exit Price

$1.0416

As of 06/11/2025

NAV

$1.0421

NAV Change

0.1923%

$0.0020

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

2.30

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

4.44

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0376

Exit Price

$1.0376

As of 06/11/2025

NAV

$1.0376

NAV Change

-0.0963%

$-0.0010

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

5.40

3 Yrs

5.61

5 Yrs

2.25

10 Yrs

2.78

Since Inception

2.78

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$2.1151

Exit Price

$2.1109

As of 06/11/2025

NAV

$2.1130

NAV Change

-0.5319%

$-0.0113

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.63

3 Yrs

10.63

5 Yrs

6.37

10 Yrs

11.03

Since Inception

10.72

01/10/2008

Franklin Global Long-Term Unconstrained Fund - Class A

Entry Price

$1.4478

Exit Price

$1.4434

As of 06/11/2025

NAV

$1.4456

NAV Change

-0.6802%

$-0.0099

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.26

3 Yrs

15.62

5 Yrs

4.79

10 Yrs

—

Since Inception

9.05

17/12/2015

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9805

Exit Price

$1.9765

As of 06/11/2025

NAV

$1.9785

NAV Change

-0.5029%

$-0.0100

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

24.40

3 Yrs

23.27

5 Yrs

17.96

10 Yrs

—

Since Inception

15.58

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.4218

Exit Price

$3.4150

As of 06/11/2025

NAV

$3.4184

NAV Change

-0.2859%

$-0.0098

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

26.59

3 Yrs

25.58

5 Yrs

18.69

10 Yrs

13.85

Since Inception

7.19

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1076

Exit Price

$1.1054

As of 06/11/2025

NAV

$1.1065

NAV Change

-0.4678%

$-0.0052

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

8.66

3 Yrs

10.74

5 Yrs

—

10 Yrs

—

Since Inception

6.93

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0357

Exit Price

$1.0337

As of 06/11/2025

NAV

$1.0347

NAV Change

-0.3179%

$-0.0033

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

6.30

3 Yrs

7.88

5 Yrs

—

10 Yrs

—

Since Inception

4.99

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0547

Exit Price

$1.0525

As of 06/11/2025

NAV

$1.0536

NAV Change

-0.1138%

$-0.0012

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.71

3 Yrs

5.43

5 Yrs

—

10 Yrs

—

Since Inception

3.46

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1459

Exit Price

$1.1437

As of 06/11/2025

NAV

$1.1448

NAV Change

-0.6164%

$-0.0071

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

10.89

3 Yrs

13.70

5 Yrs

—

10 Yrs

—

Since Inception

9.10

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1460

Exit Price

$1.1438

As of 06/11/2025

NAV

$1.1449

NAV Change

-0.7886%

$-0.0091

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

13.06

3 Yrs

16.63

5 Yrs

—

10 Yrs

—

Since Inception

11.25

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0366

Exit Price

$1.0356

As of 06/11/2025

NAV

$1.0361

NAV Change

0.1934%

$0.0020

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.15

3 Yrs

4.93

5 Yrs

-0.08

10 Yrs

1.50

Since Inception

2.63

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0724

Exit Price

$1.0682

As of 06/11/2025

NAV

$1.0703

NAV Change

-0.1679%

$-0.0018

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

8.94

3 Yrs

9.79

5 Yrs

—

10 Yrs

—

Since Inception

2.36

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1874

Exit Price

$1.1862

As of 06/11/2025

NAV

$1.1868

NAV Change

-0.1682%

$-0.0020

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.50

3 Yrs

4.92

5 Yrs

0.02

10 Yrs

2.34

Since Inception

4.94

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0740

Exit Price

$1.0734

As of 06/11/2025

NAV

$1.0737

NAV Change

0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

4.63

3 Yrs

4.85

5 Yrs

2.95

10 Yrs

2.54

Since Inception

3.96

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1379

Exit Price

$1.1357

As of 06/11/2025

NAV

$1.1368

NAV Change

0.0352%

$0.0004

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

6.62

3 Yrs

7.91

5 Yrs

—

10 Yrs

—

Since Inception

4.50

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9129

Exit Price

$0.9119

As of 06/11/2025

NAV

$0.9124

NAV Change

0.1867%

$0.0017

Average Annual Total Return NAV (%)
As of 30/09/2025

1 Yr

1.51

3 Yrs

3.82

5 Yrs

-0.90

10 Yrs

—

Since Inception

1.55

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.