ClearBridge Diversified Growth A - Managed Fund

Fund Objective

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 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

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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	0.48%	0.5%	3.77%	8.41%	10.52%	9.64%	8.27%	7.6%
Growth return	1.53%	0.75%	2.42%	-11.3%	-11.16%	-5.58%	-3.31%	-0.56%
Income return	-1.05%	-0.25%	1.35%	19.71%	21.68%	15.22%	11.58%	8.16%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

ClearBridge Diversified Growth A

Australian Equities: 28.64%

International Equities: 21.39%

Cash: 2.91%

Property & Infrastructure: 18.38%

Fixed Interest: 28.68%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.80%

International Equities: 34.62%

Cash: 5.19%

Property & Infrastructure: 6.11%

Fixed Interest: 20.43%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge Diversified Growth A
APIR Code	JPM0008AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	24 Apr 1996
Fund Size	$31.18 million (as at 26 Feb 2026)
Entry Price	$0.9009 (as at 26 Feb 2026)
Exit Price	$0.8983 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.82% (as at 30 Jun 2025)
Minimum initial investment	$30,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
ClearBridge Select Opps X		17.08%
Login now to view the complete list of holdings.

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FAQs about the ClearBridge Diversified Growth A

What is the objective of the ClearBridge Diversified Growth A managed fund?

The objective 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.

What is the strategy for the ClearBridge Diversified Growth A managed fund?

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.

What is the APIR code of the ClearBridge Diversified Growth A managed fund?

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

What was ClearBridge Diversified Growth A’s total return last month?

ClearBridge Diversified Growth A’s total return last month was 0.48%. This was made up of a growth return of 1.53% and an income return of -1.05%. These returns were calculated as at 31 Jan 2026.

What was ClearBridge Diversified Growth A’s total return for the last three months?

ClearBridge Diversified Growth A’s total return for the last three months was 0.5%. This was made up of a growth return of 0.75% and an income return of -0.25%%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Diversified Growth A’s one-year total return?

ClearBridge Diversified Growth A’s one-year total return is 8.41%. This was made up of a growth return of -11.3% and an income return of 19.71%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Diversified Growth A’s three-year total return?

ClearBridge Diversified Growth A’s one-year total return is 9.64%. This was made up of a growth return of -5.58% and an income return of 15.22%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ClearBridge Diversified Growth A managed fund?

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

Australian Equities: 28.64%

International Equities: 21.39%

Cash: 2.91%

Property & Infrastructure: 18.38%

Fixed Interest: 28.68%

Alternatives: 0%

What sector/asset class does the ClearBridge Diversified Growth A managed fund belong to?

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

What is the size of the ClearBridge Diversified Growth A managed fund?

As at 26 Feb 2026, the size of the ClearBridge Diversified Growth A managed fund was $31.18 million.

What is the inception date of the ClearBridge Diversified Growth A managed fund?

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

What is the current entry price of the ClearBridge Diversified Growth A managed fund?

The current entry price of the ClearBridge Diversified Growth A managed fund is $0.9009 per unit and the current exit price is $0.8983 per unit (as at 26 Feb 2026).

What is the current exit price of the ClearBridge Diversified Growth A managed fund?

The current exit price of the ClearBridge Diversified Growth A managed fund is $0.8983 per unit and the current entry price is $0.9009 per unit (as at 26 Feb 2026).

What is the minimum investment amount for the ClearBridge Diversified Growth A managed fund?

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.

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