Managed Funds

Performance

Show Performance (%)

As of 31/03/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9509

Exit Price

$0.9485

As of 07/05/2026

NAV

$0.9497

NAV Change

-0.0105%

$-0.0001

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.95

3 Yrs

5.06

5 Yrs

0.85

10 Yrs

—

Since Inception

3.19

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.1099

Exit Price

$1.1065

As of 07/05/2026

NAV

$1.1082

NAV Change

-0.3865%

$-0.0043

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.58

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

7.32

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1303

Exit Price

$1.1287

As of 07/05/2026

NAV

$1.1295

NAV Change

0.3376%

$0.0038

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.51

3 Yrs

1.23

5 Yrs

-0.94

10 Yrs

1.42

Since Inception

4.19

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1884

Exit Price

$1.1860

As of 07/05/2026

NAV

$1.1872

NAV Change

0.7297%

$0.0086

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.97

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

9.47

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.9011

Exit Price

$0.8985

As of 07/05/2026

NAV

$0.8998

NAV Change

0.1001%

$0.0009

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.25

3 Yrs

8.96

5 Yrs

7.02

10 Yrs

7.17

Since Inception

7.36

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.5813

Exit Price

$2.5735

As of 07/05/2026

NAV

$2.5774

NAV Change

1.3288%

$0.0338

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.60

3 Yrs

10.46

5 Yrs

2.16

10 Yrs

9.40

Since Inception

7.40

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3463

Exit Price

$1.3437

As of 07/05/2026

NAV

$1.3450

NAV Change

0.2983%

$0.0040

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

13.45

3 Yrs

9.77

5 Yrs

7.71

10 Yrs

7.24

Since Inception

8.23

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.3265

Exit Price

$1.3239

As of 07/05/2026

NAV

$1.3252

NAV Change

0.4624%

$0.0061

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.31

3 Yrs

10.32

5 Yrs

8.14

10 Yrs

7.52

Since Inception

7.68

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.2139

Exit Price

$1.2123

As of 07/05/2026

NAV

$1.2131

NAV Change

-0.6714%

$-0.0082

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.21

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

11.56

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0405

Exit Price

$1.0385

As of 07/05/2026

NAV

$1.0395

NAV Change

-1.3008%

$-0.0137

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.38

3 Yrs

11.96

5 Yrs

—

10 Yrs

—

Since Inception

11.49

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6042

Exit Price

$1.6010

As of 07/05/2026

NAV

$1.6026

NAV Change

-1.0863%

$-0.0176

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

22.57

3 Yrs

11.52

5 Yrs

9.46

10 Yrs

10.06

Since Inception

10.70

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4102

Exit Price

$1.4074

As of 07/05/2026

NAV

$1.4088

NAV Change

-1.4274%

$-0.0204

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

12.77

3 Yrs

12.27

5 Yrs

12.13

10 Yrs

9.85

Since Inception

10.40

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2422

Exit Price

$1.2398

As of 07/05/2026

NAV

$1.2410

NAV Change

-1.2021%

$-0.0151

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

19.02

3 Yrs

11.87

5 Yrs

9.77

10 Yrs

8.52

Since Inception

8.16

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0385

Exit Price

$1.0353

As of 07/05/2026

NAV

$1.0369

NAV Change

-0.6325%

$-0.0066

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.40

3 Yrs

6.82

5 Yrs

6.53

10 Yrs

—

Since Inception

6.03

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2992

Exit Price

$1.2954

As of 07/05/2026

NAV

$1.2973

NAV Change

-1.4360%

$-0.0189

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

15.70

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5792

Exit Price

$1.5760

As of 07/05/2026

NAV

$1.5776

NAV Change

-0.0697%

$-0.0011

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

6.41

3 Yrs

6.66

5 Yrs

5.83

10 Yrs

6.02

Since Inception

10.34

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.5254

Exit Price

$1.5224

As of 07/05/2026

NAV

$1.5239

NAV Change

0.2566%

$0.0039

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

16.86

3 Yrs

10.96

5 Yrs

9.54

10 Yrs

10.01

Since Inception

5.84

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.9835

Exit Price

$2.9775

As of 07/05/2026

NAV

$2.9805

NAV Change

1.0579%

$0.0312

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.38

3 Yrs

8.41

5 Yrs

8.18

10 Yrs

8.46

Since Inception

8.43

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.2260

Exit Price

$1.2236

As of 07/05/2026

NAV

$1.2248

NAV Change

0.7071%

$0.0086

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.30

3 Yrs

9.92

5 Yrs

7.87

10 Yrs

—

Since Inception

6.62

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0997

Exit Price

$1.0987

As of 07/05/2026

NAV

$1.0992

NAV Change

-0.0909%

$-0.0010

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.53

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0403

Exit Price

$1.0403

As of 07/05/2026

NAV

$1.0403

NAV Change

0.1059%

$0.0011

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.24

3 Yrs

4.64

5 Yrs

2.10

10 Yrs

2.80

Since Inception

2.72

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.7949

Exit Price

$1.7913

As of 07/05/2026

NAV

$1.7931

NAV Change

-1.5970%

$-0.0291

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

-11.77

3 Yrs

1.69

5 Yrs

0.97

10 Yrs

9.58

Since Inception

9.43

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.9354

Exit Price

$1.9316

As of 07/05/2026

NAV

$1.9335

NAV Change

-0.4377%

$-0.0085

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

8.81

3 Yrs

15.59

5 Yrs

13.36

10 Yrs

—

Since Inception

13.66

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.3267

Exit Price

$3.3201

As of 07/05/2026

NAV

$3.3234

NAV Change

-0.2551%

$-0.0085

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

10.40

3 Yrs

18.78

5 Yrs

14.41

10 Yrs

13.86

Since Inception

6.89

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1230

Exit Price

$1.1208

As of 07/05/2026

NAV

$1.1219

NAV Change

0.7815%

$0.0087

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

7.09

3 Yrs

7.41

5 Yrs

—

10 Yrs

—

Since Inception

5.67

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0429

Exit Price

$1.0409

As of 07/05/2026

NAV

$1.0419

NAV Change

0.4822%

$0.0050

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.33

3 Yrs

5.56

5 Yrs

—

10 Yrs

—

Since Inception

4.15

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0572

Exit Price

$1.0550

As of 07/05/2026

NAV

$1.0561

NAV Change

0.2849%

$0.0030

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.20

3 Yrs

3.98

5 Yrs

—

10 Yrs

—

Since Inception

3.06

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1714

Exit Price

$1.1690

As of 07/05/2026

NAV

$1.1702

NAV Change

1.0012%

$0.0116

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

9.25

3 Yrs

9.64

5 Yrs

—

10 Yrs

—

Since Inception

7.53

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1792

Exit Price

$1.1768

As of 07/05/2026

NAV

$1.1780

NAV Change

1.2288%

$0.0143

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

11.30

3 Yrs

11.75

5 Yrs

—

10 Yrs

—

Since Inception

9.30

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0420

Exit Price

$1.0410

As of 07/05/2026

NAV

$1.0415

NAV Change

-0.0192%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

3.36

3 Yrs

3.61

5 Yrs

0.35

10 Yrs

1.38

Since Inception

2.55

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0803

Exit Price

$1.0759

As of 07/05/2026

NAV

$1.0781

NAV Change

0.5315%

$0.0057

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.67

3 Yrs

2.03

5 Yrs

—

10 Yrs

—

Since Inception

0.77

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1568

Exit Price

$1.1556

As of 07/05/2026

NAV

$1.1562

NAV Change

0.1993%

$0.0023

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

1.62

3 Yrs

2.49

5 Yrs

0.32

10 Yrs

2.00

Since Inception

4.78

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0754

Exit Price

$1.0748

As of 07/05/2026

NAV

$1.0751

NAV Change

0.0186%

$0.0002

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

4.03

3 Yrs

4.69

5 Yrs

3.21

10 Yrs

2.60

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1341

Exit Price

$1.1319

As of 07/05/2026

NAV

$1.1330

NAV Change

0.0530%

$0.0006

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

5.18

3 Yrs

7.50

5 Yrs

—

10 Yrs

—

Since Inception

4.44

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.8931

Exit Price

$0.8923

As of 07/05/2026

NAV

$0.8927

NAV Change

-0.0224%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr

2.92

3 Yrs

2.09

5 Yrs

-0.92

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.