ClearBridge Equity Income M - Managed Fund
Fund Objective
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.Fund Strategy
The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.08% | 4.25% | 3.41% | 7.33% | 11.3% | 11.2% | 7.66% | -% |
| Growth return | -1.02% | 4.42% | 3.76% | 4.76% | 3.48% | 4.12% | 1.23% | -% |
| Income return | -0.06% | -0.17% | -0.35% | 2.57% | 7.82% | 7.08% | 6.43% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.54% | 4.54% | 0.32% | 4.4% | 9.45% | 11.24% | 7.81% | 9.36% |
Asset Allocation
ClearBridge Equity Income M
- Australian Equities
- 98.50%
- Cash
- 1.50%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.43%
- Cash
- -0.80%
- International Equities
- 3.61%
- Property & Infrastructure
- 1.25%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| ClearBridge Equity Income M | |
| SSB0072AU | |
| Australia Equity Income | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 8 Dec 2016 | |
| $141.23 million (as at 23 Sep 2026) | |
| $1.0325 (as at 23 Sep 2026) | |
| $1.0305 (as at 23 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.68% (as at 29 Apr 2026) |
| Indirect Cost Ratio (ICR) | 0.68% (as at 30 Jun 2025) |
| Minimum initial investment | $500,000 |
| Minimum additional investments | $25,000 |
| Minimum redemption amount |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| CSL Ltd | 5.33% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the ClearBridge Equity Income M
What is the objective of the ClearBridge Equity Income M managed fund?
The objective of the ClearBridge Equity Income M managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.
What is the strategy for the ClearBridge Equity Income M managed fund?
The strategy of the ClearBridge Equity Income M managed fund is The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of “Inflation”.
What is the APIR code of the ClearBridge Equity Income M managed fund?
The APIR code of the ClearBridge Equity Income M managed fund is SSB0072AU.
What was ClearBridge Equity Income M’s total return last month?
ClearBridge Equity Income M’s total return last month was -1.08%. This was made up of a growth return of -1.02% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.
What was ClearBridge Equity Income M’s total return for the last three months?
ClearBridge Equity Income M’s total return for the last three months was 4.25%. This was made up of a growth return of 4.42% and an income return of -0.17%%. These returns were calculated as at 31 Aug 2026.
What is ClearBridge Equity Income M’s one-year total return?
ClearBridge Equity Income M’s one-year total return is 7.33%. This was made up of a growth return of 4.76% and an income return of 2.57%. These returns were calculated as at 31 Aug 2026.
What is ClearBridge Equity Income M’s three-year total return?
ClearBridge Equity Income M’s one-year total return is 11.2%. This was made up of a growth return of 4.12% and an income return of 7.08%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the ClearBridge Equity Income M managed fund?
The asset allocation of the ClearBridge Equity Income M managed fund is :
- Australian Equities
- 98.50%
- Cash
- 1.50%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the ClearBridge Equity Income M managed fund belong to?
The ClearBridge Equity Income M managed fund belongs to the Australia Equity Income sector/asset class.
What is the size of the ClearBridge Equity Income M managed fund?
As at 23 Sep 2026, the size of the ClearBridge Equity Income M managed fund was $141.23 million.
What is the inception date of the ClearBridge Equity Income M managed fund?
The ClearBridge Equity Income M managed fund has an inception date of 8 Dec 2016.
What is the current entry price of the ClearBridge Equity Income M managed fund?
The current entry price of the ClearBridge Equity Income M managed fund is $1.0325 per unit and the current exit price is $1.0305 per unit (as at 23 Sep 2026).
What is the current exit price of the ClearBridge Equity Income M managed fund?
The current exit price of the ClearBridge Equity Income M managed fund is $1.0305 per unit and the current entry price is $1.0325 per unit (as at 23 Sep 2026).
What is the minimum investment amount for the ClearBridge Equity Income M managed fund?
The minimum initial investment amount for the ClearBridge Equity Income 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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