ClearBridge Emerging Markets M - Managed Fund

Fund Objective

The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

Fund Strategy

The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

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	4.03%	11.31%	24.55%	33.17%	22.07%	16.41%	-%	-%
Growth return	-3.61%	4.66%	12.29%	28.61%	17.19%	12.36%	-%	-%
Income return	7.64%	6.65%	12.26%	4.56%	4.88%	4.05%	-%	-%
Market index (MSCI EM NR AUD)
Total return	5.5%	16.31%	26.48%	39.84%	26.96%	21.98%	9.53%	11.45%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Emerging Markets M

International Equities: 98.01%

Cash: 1.99%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.27%

Cash: 2.32%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge Emerging Markets M
APIR Code	SSB2434AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2021
Fund Size	$87.08 million (as at 18 Mar 2026)
Entry Price	$1.0961 (as at 18 Mar 2026)
Exit Price	$1.0929 (as at 18 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$25,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		17.33%
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FAQs about the ClearBridge Emerging Markets M

What is the objective of the ClearBridge Emerging Markets M managed fund?

The objective of the ClearBridge Emerging Markets M managed fund is The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

What is the strategy for the ClearBridge Emerging Markets M managed fund?

The strategy of the ClearBridge Emerging Markets M managed fund is The Fund aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets.

What is the APIR code of the ClearBridge Emerging Markets M managed fund?

The APIR code of the ClearBridge Emerging Markets M managed fund is SSB2434AU.

What was ClearBridge Emerging Markets M’s total return last month?

ClearBridge Emerging Markets M’s total return last month was 4.03%. This was made up of a growth return of -3.61% and an income return of 7.64%. These returns were calculated as at 28 Feb 2026.

What was ClearBridge Emerging Markets M’s total return for the last three months?

ClearBridge Emerging Markets M’s total return for the last three months was 11.31%. This was made up of a growth return of 4.66% and an income return of 6.65%%. These returns were calculated as at 28 Feb 2026.

What is ClearBridge Emerging Markets M’s one-year total return?

ClearBridge Emerging Markets M’s one-year total return is 33.17%. This was made up of a growth return of 28.61% and an income return of 4.56%. These returns were calculated as at 28 Feb 2026.

What is ClearBridge Emerging Markets M’s three-year total return?

ClearBridge Emerging Markets M’s one-year total return is 16.41%. This was made up of a growth return of 12.36% and an income return of 4.05%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the ClearBridge Emerging Markets M managed fund?

The asset allocation of the ClearBridge Emerging Markets M managed fund is :

International Equities: 98.01%

Cash: 1.99%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the ClearBridge Emerging Markets M managed fund belong to?

The ClearBridge Emerging Markets M managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the ClearBridge Emerging Markets M managed fund?

As at 18 Mar 2026, the size of the ClearBridge Emerging Markets M managed fund was $87.08 million.

What is the inception date of the ClearBridge Emerging Markets M managed fund?

The ClearBridge Emerging Markets M managed fund has an inception date of 1 Nov 2021.

What is the current entry price of the ClearBridge Emerging Markets M managed fund?

The current entry price of the ClearBridge Emerging Markets M managed fund is $1.0961 per unit and the current exit price is $1.0929 per unit (as at 18 Mar 2026).

What is the current exit price of the ClearBridge Emerging Markets M managed fund?

The current exit price of the ClearBridge Emerging Markets M managed fund is $1.0929 per unit and the current entry price is $1.0961 per unit (as at 18 Mar 2026).

What is the minimum investment amount for the ClearBridge Emerging Markets M managed fund?

The minimum initial investment amount for the ClearBridge Emerging Markets M managed fund is $500,000. Minimum additional investment is $25000.

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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