InvestSMART

ClearBridge Diversified Growth A - Managed Fund

Fund Objective
The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.
Fund Strategy
Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.33% 3.25% 8.91% 12.38% 15.28% 10.91% 9.73% 7.22%
Growth return 1.33% 3.25% -11.13% -10.15% -7.16% -5.11% -2.1% -1.2%
Income return 0% 0% 20.04% 22.53% 22.44% 16.02% 11.83% 8.42%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Diversified Growth A
Australian Equities
28.14%
International Equities
20.44%
Cash
4.75%
Property & Infrastructure
18.02%
Fixed Interest
28.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.38%

General Information

Fund Details
Type Description
ClearBridge Diversified Growth A
JPM0008AU
Multisector Growth
starstarstar (as at 30 Sep 2025)
Investment Fund
24 Apr 1996
$30.91 million (as at 31 Oct 2025)
$0.8944 (as at 3 Nov 2025)
$0.8918 (as at 3 Nov 2025)
Open
Offer information
Type Description
MER 0.83% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Franklin Temple.Au Mutual Fund - Open End 16.72%
Login now to view the complete list of holdings.

FAQs about the ClearBridge Diversified Growth A

The objective of the ClearBridge Diversified Growth A managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

The strategy of the ClearBridge Diversified Growth A managed fund is Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

The APIR code of the ClearBridge Diversified Growth A managed fund is JPM0008AU.

ClearBridge Diversified Growth A’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ClearBridge Diversified Growth A’s total return for the last three months was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

ClearBridge Diversified Growth A’s one-year total return is 12.38%. This was made up of a growth return of -10.15% and an income return of 22.53%. These returns were calculated as at 31 Oct 2025.

ClearBridge Diversified Growth A’s one-year total return is 10.91%. This was made up of a growth return of -5.11% and an income return of 16.02%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the ClearBridge Diversified Growth A managed fund is :

Australian Equities
28.14%
International Equities
20.44%
Cash
4.75%
Property & Infrastructure
18.02%
Fixed Interest
28.65%
Alternatives
0%

The ClearBridge Diversified Growth A managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2025, the size of the ClearBridge Diversified Growth A managed fund was $30.91 million.

The ClearBridge Diversified Growth A managed fund has an inception date of 24 Apr 1996.

The current entry price of the ClearBridge Diversified Growth A managed fund is $0.8944 per unit and the current exit price is $0.8918 per unit (as at 3 Nov 2025).

The current exit price of the ClearBridge Diversified Growth A managed fund is $0.8918 per unit and the current entry price is $0.8944 per unit (as at 3 Nov 2025).

The minimum initial investment amount for the ClearBridge Diversified Growth A managed fund is $30,000. Minimum additional investment is $5000.

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.