Managed Funds

Performance

Show Performance (%)

As of 28/02/2026

Brandywine Global Dynamic Bond Fund - Class A

Entry Price

$0.9472

Exit Price

$0.9448

As of 10/03/2026

NAV

$0.9460

NAV Change

0.5634%

$0.0053

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.50

3 Yrs

6.21

5 Yrs

1.14

10 Yrs

—

Since Inception

3.39

04/05/2017

Brandywine Global Opportunistic Equity Fund - Class A

Entry Price

$1.0973

Exit Price

$1.0941

As of 10/03/2026

NAV

$1.0957

NAV Change

-2.0472%

$-0.0229

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.24

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

10.53

04/04/2024

Brandywine Global Opportunistic Fixed Income Fund - Class A

Entry Price

$1.1177

Exit Price

$1.1161

As of 10/03/2026

NAV

$1.1169

NAV Change

0.9308%

$0.0103

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.33

3 Yrs

3.31

5 Yrs

-0.41

10 Yrs

2.03

Since Inception

4.39

31/03/2011

ClearBridge Active Insights Fund - Class M

Entry Price

$1.1403

Exit Price

$1.1381

As of 10/03/2026

NAV

$1.1392

NAV Change

-1.8016%

$-0.0209

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

12.39

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

13.28

01/05/2024

ClearBridge Diversified Growth Fund - Class A

Entry Price

$0.8744

Exit Price

$0.8718

As of 10/03/2026

NAV

$0.8731

NAV Change

-1.1436%

$-0.0101

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.26

3 Yrs

10.47

5 Yrs

8.45

10 Yrs

7.82

Since Inception

7.50

30/04/1996

ClearBridge Emerging Markets Fund - Class A

Entry Price

$2.2562

Exit Price

$2.2494

As of 10/03/2026

NAV

$2.2528

NAV Change

-1.3401%

$-0.0306

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

32.88

3 Yrs

16.18

5 Yrs

4.10

10 Yrs

11.18

Since Inception

8.24

08/09/2011

ClearBridge Equity Income Fund - Class A

Entry Price

$1.3148

Exit Price

$1.3122

As of 10/03/2026

NAV

$1.3135

NAV Change

-1.7870%

$-0.0239

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.93

3 Yrs

10.70

5 Yrs

9.43

10 Yrs

8.09

Since Inception

8.55

02/06/2011

ClearBridge Ethical Values with Income Fund - Class A

Entry Price

$1.2812

Exit Price

$1.2786

As of 10/03/2026

NAV

$1.2799

NAV Change

-1.8858%

$-0.0246

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

15.29

3 Yrs

11.25

5 Yrs

10.02

10 Yrs

8.50

Since Inception

8.20

08/12/2015

ClearBridge Global Growth Fund - Class A

Entry Price

$1.1608

Exit Price

$1.1592

As of 10/03/2026

NAV

$1.1600

NAV Change

-0.3351%

$-0.0039

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-0.52

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

14.36

15/12/2023

ClearBridge Global Infrastructure Income Fund - Class A

Entry Price

$1.0722

Exit Price

$1.0700

As of 10/03/2026

NAV

$1.0711

NAV Change

-0.4924%

$-0.0053

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

20.52

3 Yrs

13.45

5 Yrs

—

10 Yrs

—

Since Inception

11.60

01/04/2021

ClearBridge Global Infrastructure Income Fund - Hedged - Class A

Entry Price

$1.6663

Exit Price

$1.6629

As of 10/03/2026

NAV

$1.6646

NAV Change

0.5618%

$0.0093

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

28.29

3 Yrs

13.19

5 Yrs

11.21

10 Yrs

10.79

Since Inception

10.88

01/10/2008

ClearBridge Global Infrastructure Value Fund - Class A

Entry Price

$1.4523

Exit Price

$1.4493

As of 10/03/2026

NAV

$1.4508

NAV Change

-0.5961%

$-0.0087

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

17.67

3 Yrs

14.27

5 Yrs

13.86

10 Yrs

10.01

Since Inception

10.59

01/06/2011

ClearBridge Global Infrastructure Value Fund - Hedged - Class A

Entry Price

$1.2732

Exit Price

$1.2706

As of 10/03/2026

NAV

$1.2719

NAV Change

0.5534%

$0.0070

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

25.57

3 Yrs

14.10

5 Yrs

11.85

10 Yrs

9.41

Since Inception

8.41

14/11/2006

ClearBridge Global Real Income Fund - Class A

Entry Price

$1.0264

Exit Price

$1.0234

As of 10/03/2026

NAV

$1.0249

NAV Change

-1.9891%

$-0.0208

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.88

3 Yrs

8.75

5 Yrs

8.67

10 Yrs

—

Since Inception

6.93

29/07/2020

ClearBridge Global Value Improvers Fund - Class A

Entry Price

$1.2550

Exit Price

$1.2512

As of 10/03/2026

NAV

$1.2531

NAV Change

-0.0877%

$-0.0011

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.13

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

18.99

19/01/2024

ClearBridge Real Income Fund - Class A

Entry Price

$1.5574

Exit Price

$1.5542

As of 10/03/2026

NAV

$1.5558

NAV Change

-1.4630%

$-0.0231

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

10.82

3 Yrs

7.77

5 Yrs

7.99

10 Yrs

6.87

Since Inception

10.77

17/11/2010

ClearBridge Select Opportunities Fund - Class A

Entry Price

$1.4691

Exit Price

$1.4661

As of 10/03/2026

NAV

$1.4676

NAV Change

-2.1274%

$-0.0319

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

18.46

3 Yrs

11.80

5 Yrs

11.02

10 Yrs

11.03

Since Inception

6.07

30/04/2007

ClearBridge Sustainable Equity Fund - Class A

Entry Price

$2.8639

Exit Price

$2.8581

As of 10/03/2026

NAV

$2.8610

NAV Change

-2.1713%

$-0.0635

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.78

3 Yrs

10.60

5 Yrs

10.41

10 Yrs

9.73

Since Inception

8.73

30/09/1998

ClearBridge Sustainable Income Fund - Class A

Entry Price

$1.1965

Exit Price

$1.1941

As of 10/03/2026

NAV

$1.1953

NAV Change

-1.9603%

$-0.0239

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.50

3 Yrs

11.62

5 Yrs

10.16

10 Yrs

—

Since Inception

7.46

24/07/2017

Franklin Athena Fund - Class A

Entry Price

$1.0977

Exit Price

$1.0967

As of 10/03/2026

NAV

$1.0972

NAV Change

-0.0091%

$-0.0001

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.63

3 Yrs

—

5 Yrs

—

10 Yrs

—

Since Inception

6.13

03/04/2023

Franklin Australian Absolute Return Bond Fund - Class A

Entry Price

$1.0368

Exit Price

$1.0368

As of 10/03/2026

NAV

$1.0368

NAV Change

-0.0771%

$-0.0008

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.10

3 Yrs

5.15

5 Yrs

2.23

10 Yrs

2.88

Since Inception

2.78

22/12/2014

Franklin Global Growth Fund - Class A

Entry Price

$1.7601

Exit Price

$1.7565

As of 10/03/2026

NAV

$1.7583

NAV Change

-2.2461%

$-0.0404

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

-12.54

3 Yrs

3.51

5 Yrs

1.91

10 Yrs

10.07

Since Inception

9.76

01/10/2008

Franklin Global Responsible Investment Fund - Class A

Entry Price

$1.8377

Exit Price

$1.8341

As of 10/03/2026

NAV

$1.8359

NAV Change

-1.2798%

$-0.0238

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

6.87

3 Yrs

17.78

5 Yrs

15.81

10 Yrs

—

Since Inception

14.34

29/05/2019

Franklin Global Systematic Equity Fund - Class A

Entry Price

$3.1920

Exit Price

$3.1856

As of 10/03/2026

NAV

$3.1888

NAV Change

-1.4037%

$-0.0454

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

8.46

3 Yrs

20.87

5 Yrs

16.65

10 Yrs

13.95

Since Inception

7.02

30/09/1998

Franklin Multi-Asset Balanced Fund - Class A

Entry Price

$1.1017

Exit Price

$1.0995

As of 10/03/2026

NAV

$1.1006

NAV Change

-0.6141%

$-0.0068

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

9.21

3 Yrs

9.55

5 Yrs

—

10 Yrs

—

Since Inception

6.94

28/04/2022

Franklin Multi-Asset Conservative Fund - Class A

Entry Price

$1.0335

Exit Price

$1.0315

As of 10/03/2026

NAV

$1.0325

NAV Change

-0.3955%

$-0.0041

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

7.14

3 Yrs

7.20

5 Yrs

—

10 Yrs

—

Since Inception

5.07

28/04/2022

Franklin Multi-Asset Defensive Fund - Class A

Entry Price

$1.0558

Exit Price

$1.0536

As of 10/03/2026

NAV

$1.0547

NAV Change

-0.2648%

$-0.0028

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.61

3 Yrs

5.41

5 Yrs

—

10 Yrs

—

Since Inception

3.68

28/04/2022

Franklin Multi-Asset Growth Fund - Class A

Entry Price

$1.1411

Exit Price

$1.1389

As of 10/03/2026

NAV

$1.1400

NAV Change

-0.7833%

$-0.0090

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

11.53

3 Yrs

11.94

5 Yrs

—

10 Yrs

—

Since Inception

9.07

28/04/2022

Franklin Multi-Asset High Growth Fund - Class A

Entry Price

$1.1409

Exit Price

$1.1387

As of 10/03/2026

NAV

$1.1398

NAV Change

-0.9817%

$-0.0113

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

13.75

3 Yrs

14.33

5 Yrs

—

10 Yrs

—

Since Inception

11.17

28/04/2022

Franklin Templeton Global Aggregate Bond Fund - Class A

Entry Price

$1.0460

Exit Price

$1.0450

As of 10/03/2026

NAV

$1.0455

NAV Change

0.1533%

$0.0016

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.63

3 Yrs

5.07

5 Yrs

0.70

10 Yrs

1.56

Since Inception

2.75

01/01/2013

Royce Global Small-Cap Premier Fund - Class A

Entry Price

$1.0148

Exit Price

$1.0108

As of 10/03/2026

NAV

$1.0128

NAV Change

-2.4465%

$-0.0254

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.93

3 Yrs

4.75

5 Yrs

—

10 Yrs

—

Since Inception

2.20

16/07/2021

Western Asset Australian Bond Fund - Class A

Entry Price

$1.1583

Exit Price

$1.1571

As of 10/03/2026

NAV

$1.1577

NAV Change

-0.1466%

$-0.0017

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

3.38

3 Yrs

4.11

5 Yrs

0.78

10 Yrs

2.14

Since Inception

4.86

30/09/1998

Western Asset Conservative Income Fund - Class A

Entry Price

$1.0782

Exit Price

$1.0776

As of 10/03/2026

NAV

$1.0779

NAV Change

0.0371%

$0.0004

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

4.20

3 Yrs

4.77

5 Yrs

3.19

10 Yrs

2.61

Since Inception

3.95

30/06/2001

Western Asset Enhanced Income Fund - Class A

Entry Price

$1.1375

Exit Price

$1.1353

As of 10/03/2026

NAV

$1.1364

NAV Change

-0.0616%

$-0.0007

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.53

3 Yrs

7.39

5 Yrs

—

10 Yrs

—

Since Inception

4.58

08/04/2021

Western Asset Global Bond Fund - Class A

Entry Price

$0.9070

Exit Price

$0.9060

As of 10/03/2026

NAV

$0.9065

NAV Change

0.1990%

$0.0018

Average Annual Total Return NAV (%)
As of 28/02/2026

1 Yr

5.09

3 Yrs

4.08

5 Yrs

-0.47

10 Yrs

—

Since Inception

1.75

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.