ClearBridge Global Infrastructure Income I - Managed Fund

Fund Objective

The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.73%	1.81%	3.88%	17.05%	15.86%	11.59%	-%	-%
Growth return	0.73%	0.93%	1.18%	10.56%	8.32%	4.68%	-%	-%
Income return	0%	0.88%	2.7%	6.49%	7.54%	6.91%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Global Infrastructure Income I

Australian Equities: 50.58%

International Equities: 47.92%

Cash: 1.49%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 39.09%

International Equities: 38.61%

Cash: 2.44%

Property & Infrastructure: 0.36%

Alternatives: 19.50%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge Global Infrastructure Income I
APIR Code	SSB8757AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Apr 2021
Fund Size	$27375885 million (as at 31 Jan 2026)
Entry Price	$1.0444 (as at 29 Jan 2026)
Exit Price	$1.0424 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Minimum initial investment	$25,000,000
Minimum additional investments	$100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
SSE PLC	Equity	5.52%
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FAQs about the ClearBridge Global Infrastructure Income I

What is the objective of the ClearBridge Global Infrastructure Income I managed fund?

The objective of the ClearBridge Global Infrastructure Income I managed fund is The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions.

What is the strategy for the ClearBridge Global Infrastructure Income I managed fund?

The strategy of the ClearBridge Global Infrastructure Income I managed fund is The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions.

What is the APIR code of the ClearBridge Global Infrastructure Income I managed fund?

The APIR code of the ClearBridge Global Infrastructure Income I managed fund is SSB8757AU.

What was ClearBridge Global Infrastructure Income I’s total return last month?

ClearBridge Global Infrastructure Income I’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was ClearBridge Global Infrastructure Income I’s total return for the last three months?

ClearBridge Global Infrastructure Income I’s total return for the last three months was 1.81%. This was made up of a growth return of 0.93% and an income return of 0.88%%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Global Infrastructure Income I’s one-year total return?

ClearBridge Global Infrastructure Income I’s one-year total return is 17.05%. This was made up of a growth return of 10.56% and an income return of 6.49%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Global Infrastructure Income I’s three-year total return?

ClearBridge Global Infrastructure Income I’s one-year total return is 11.59%. This was made up of a growth return of 4.68% and an income return of 6.91%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ClearBridge Global Infrastructure Income I managed fund?

The asset allocation of the ClearBridge Global Infrastructure Income I managed fund is :

Australian Equities: 50.58%

International Equities: 47.92%

Cash: 1.49%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the ClearBridge Global Infrastructure Income I managed fund belong to?

The ClearBridge Global Infrastructure Income I managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the ClearBridge Global Infrastructure Income I managed fund?

As at 31 Jan 2026, the size of the ClearBridge Global Infrastructure Income I managed fund was $27375885 million.

What is the inception date of the ClearBridge Global Infrastructure Income I managed fund?

The ClearBridge Global Infrastructure Income I managed fund has an inception date of 13 Apr 2021.

What is the current entry price of the ClearBridge Global Infrastructure Income I managed fund?

The current entry price of the ClearBridge Global Infrastructure Income I managed fund is $1.0444 per unit and the current exit price is $1.0424 per unit (as at 29 Jan 2026).

What is the current exit price of the ClearBridge Global Infrastructure Income I managed fund?

The current exit price of the ClearBridge Global Infrastructure Income I managed fund is $1.0424 per unit and the current entry price is $1.0444 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the ClearBridge Global Infrastructure Income I managed fund?

The minimum initial investment amount for the ClearBridge Global Infrastructure Income I managed fund is $25,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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