Managed Funds

Performance

Show Performance (%)

As of 30/06/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9095

Exit Price

$0.9071

As of 06/08/2026

NAV

$0.9083

NAV Change

-0.1319%

$-0.0012

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

$1.1260

Exit Price

$1.1226

As of 06/08/2026

NAV

$1.1243

NAV Change

0.1871%

$0.0021

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

$1.1529

Exit Price

$1.1513

As of 06/08/2026

NAV

$1.1521

NAV Change

-0.0434%

$-0.0005

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

$1.2273

Exit Price

$1.2249

As of 06/08/2026

NAV

$1.2261

NAV Change

0.2699%

$0.0033

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

$0.8403

Exit Price

$0.8377

As of 06/08/2026

NAV

$0.8390

NAV Change

-0.0238%

$-0.0002

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

$2.4490

Exit Price

$2.4416

As of 06/08/2026

NAV

$2.4453

NAV Change

-2.0116%

$-0.0502

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

$1.3457

Exit Price

$1.3431

As of 06/08/2026

NAV

$1.3444

NAV Change

0.1863%

$0.0025

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

$1.3581

Exit Price

$1.3553

As of 06/08/2026

NAV

$1.3567

NAV Change

0.1846%

$0.0025

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

$1.2399

Exit Price

$1.2381

As of 06/08/2026

NAV

$1.2390

NAV Change

-0.8324%

$-0.0104

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

$1.0058

Exit Price

$1.0038

As of 06/08/2026

NAV

$1.0048

NAV Change

0.2594%

$0.0026

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

$1.4725

Exit Price

$1.4695

As of 06/08/2026

NAV

$1.4710

NAV Change

0.1021%

$0.0015

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

$1.3164

Exit Price

$1.3138

As of 06/08/2026

NAV

$1.3151

NAV Change

0.0913%

$0.0012

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

$1.1133

Exit Price

$1.1111

As of 06/08/2026

NAV

$1.1122

NAV Change

-0.0719%

$-0.0008

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

$1.3655

Exit Price

$1.3615

As of 06/08/2026

NAV

$1.3635

NAV Change

-0.1099%

$-0.0015

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

$1.5785

Exit Price

$1.5753

As of 06/08/2026

NAV

$1.5769

NAV Change

-0.2088%

$-0.0033

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

$1.4772

Exit Price

$1.4742

As of 06/08/2026

NAV

$1.4757

NAV Change

0.3400%

$0.0050

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

$2.9085

Exit Price

$2.9027

As of 06/08/2026

NAV

$2.9056

NAV Change

0.2830%

$0.0082

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

$1.2802

Exit Price

$1.2776

As of 06/08/2026

NAV

$1.2789

NAV Change

0.1645%

$0.0021

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

$1.1107

Exit Price

$1.1095

As of 06/08/2026

NAV

$1.1101

NAV Change

0.4524%

$0.0050

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

$1.0380

Exit Price

$1.0380

As of 06/08/2026

NAV

$1.0380

NAV Change

0.0096%

$0.0001

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

$1.5410

Exit Price

$1.5380

As of 06/08/2026

NAV

$1.5395

NAV Change

-0.5812%

$-0.0090

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

$1.9560

Exit Price

$1.9520

As of 06/08/2026

NAV

$1.9540

NAV Change

0.0666%

$0.0013

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

$3.6452

Exit Price

$3.6380

As of 06/08/2026

NAV

$3.6416

NAV Change

-0.0851%

$-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

$1.0958

Exit Price

$1.0936

As of 06/08/2026

NAV

$1.0947

NAV Change

0.4036%

$0.0044

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

$0.9710

Exit Price

$0.9690

As of 06/08/2026

NAV

$0.9700

NAV Change

0.3725%

$0.0036

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

$1.0203

Exit Price

$1.0183

As of 06/08/2026

NAV

$1.0193

NAV Change

0.3347%

$0.0034

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

$1.1648

Exit Price

$1.1624

As of 06/08/2026

NAV

$1.1636

NAV Change

0.4142%

$0.0048

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

$1.1974

Exit Price

$1.1950

As of 06/08/2026

NAV

$1.1962

NAV Change

0.4450%

$0.0053

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

$1.0455

Exit Price

$1.0445

As of 06/08/2026

NAV

$1.0450

NAV Change

-0.1910%

$-0.0020

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

$1.1518

Exit Price

$1.1472

As of 06/08/2026

NAV

$1.1495

NAV Change

-0.4331%

$-0.0050

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

$1.1616

Exit Price

$1.1604

As of 06/08/2026

NAV

$1.1610

NAV Change

-0.0517%

$-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

$1.0743

Exit Price

$1.0737

As of 06/08/2026

NAV

$1.0740

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

$1.1177

Exit Price

$1.1155

As of 06/08/2026

NAV

$1.1166

NAV Change

0.0179%

$0.0002

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

$0.8571

Exit Price

$0.8563

As of 06/08/2026

NAV

$0.8567

NAV Change

-0.2097%

$-0.0018

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.