Managed Funds

Performance

Show Performance (%)

As of 31/07/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9060

Exit Price

$0.9036

As of 07/09/2026

NAV

$0.9048

NAV Change

0.0553%

$0.0005

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

$1.1278

Exit Price

$1.1244

As of 07/09/2026

NAV

$1.1261

NAV Change

-0.1507%

$-0.0017

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

$1.1525

Exit Price

$1.1509

As of 07/09/2026

NAV

$1.1517

NAV Change

0.1217%

$0.0014

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

$1.2104

Exit Price

$1.2080

As of 07/09/2026

NAV

$1.2092

NAV Change

0.0662%

$0.0008

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

$0.8369

Exit Price

$0.8343

As of 07/09/2026

NAV

$0.8356

NAV Change

0.0239%

$0.0002

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

$2.5418

Exit Price

$2.5342

As of 07/09/2026

NAV

$2.5380

NAV Change

2.0466%

$0.0509

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

$1.3166

Exit Price

$1.3140

As of 07/09/2026

NAV

$1.3153

NAV Change

-0.0760%

$-0.0010

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

$1.3279

Exit Price

$1.3253

As of 07/09/2026

NAV

$1.3266

NAV Change

0.0302%

$0.0004

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

$1.2083

Exit Price

$1.2067

As of 07/09/2026

NAV

$1.2075

NAV Change

0.1825%

$0.0022

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

$0.9711

Exit Price

$0.9691

As of 07/09/2026

NAV

$0.9701

NAV Change

-0.3083%

$-0.0030

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

$1.4470

Exit Price

$1.4442

As of 07/09/2026

NAV

$1.4456

NAV Change

-0.1933%

$-0.0028

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

$1.2567

Exit Price

$1.2541

As of 07/09/2026

NAV

$1.2554

NAV Change

-0.2543%

$-0.0032

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

$1.0833

Exit Price

$1.0811

As of 07/09/2026

NAV

$1.0822

NAV Change

-0.1200%

$-0.0013

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

$1.3359

Exit Price

$1.3319

As of 07/09/2026

NAV

$1.3339

NAV Change

-0.0525%

$-0.0007

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

$1.5094

Exit Price

$1.5064

As of 07/09/2026

NAV

$1.5079

NAV Change

-0.4489%

$-0.0068

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

$1.5177

Exit Price

$1.5147

As of 07/09/2026

NAV

$1.5162

NAV Change

0.2513%

$0.0038

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

$2.9130

Exit Price

$2.9072

As of 07/09/2026

NAV

$2.9101

NAV Change

0.2170%

$0.0063

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

$1.2468

Exit Price

$1.2444

As of 07/09/2026

NAV

$1.2456

NAV Change

0.0482%

$0.0006

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

$1.1252

Exit Price

$1.1240

As of 07/09/2026

NAV

$1.1246

NAV Change

-0.0089%

$-0.0001

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

$1.0357

Exit Price

$1.0357

As of 07/09/2026

NAV

$1.0357

NAV Change

-0.0097%

$-0.0001

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

$1.5080

Exit Price

$1.5050

As of 07/09/2026

NAV

$1.5065

NAV Change

-0.1127%

$-0.0017

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

$1.9360

Exit Price

$1.9322

As of 07/09/2026

NAV

$1.9341

NAV Change

-0.2012%

$-0.0039

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

$3.6430

Exit Price

$3.6358

As of 07/09/2026

NAV

$3.6394

NAV Change

-0.1043%

$-0.0038

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

$1.0894

Exit Price

$1.0872

As of 07/09/2026

NAV

$1.0883

NAV Change

0.0000%

$0.0000

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

$0.9657

Exit Price

$0.9637

As of 07/09/2026

NAV

$0.9647

NAV Change

0.0311%

$0.0003

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

$1.0184

Exit Price

$1.0164

As of 07/09/2026

NAV

$1.0174

NAV Change

0.0393%

$0.0004

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

$1.1594

Exit Price

$1.1570

As of 07/09/2026

NAV

$1.1582

NAV Change

-0.0604%

$-0.0007

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

$1.1937

Exit Price

$1.1913

As of 07/09/2026

NAV

$1.1925

NAV Change

-0.1340%

$-0.0016

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

$1.0413

Exit Price

$1.0403

As of 07/09/2026

NAV

$1.0408

NAV Change

-0.0480%

$-0.0005

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

$1.1115

Exit Price

$1.1071

As of 07/09/2026

NAV

$1.1093

NAV Change

0.1806%

$0.0020

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

$1.1487

Exit Price

$1.1475

As of 07/09/2026

NAV

$1.1481

NAV Change

-0.1131%

$-0.0013

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

$1.0782

Exit Price

$1.0776

As of 07/09/2026

NAV

$1.0779

NAV Change

0.0278%

$0.0003

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

$1.1169

Exit Price

$1.1147

As of 07/09/2026

NAV

$1.1158

NAV Change

0.0269%

$0.0003

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

$0.8528

Exit Price

$0.8520

As of 07/09/2026

NAV

$0.8524

NAV Change

-0.0703%

$-0.0006

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.