ClearBridge Ethical Value with Income - Managed Fund

Fund Objective

The Fund’s investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends.

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	1.02%	1.27%	4.74%	12.56%	12.84%	10.44%	9.89%	8.38%
Growth return	1.02%	0.53%	2.28%	3.89%	6.33%	4.73%	4.42%	2.95%
Income return	0%	0.74%	2.46%	8.67%	6.51%	5.71%	5.47%	5.43%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

ClearBridge Ethical Value with Income

Australian Equities: 95.64%

International Equities: 3.68%

Cash: 0.68%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.89%

International Equities: 4.26%

Cash: -1.06%

Property & Infrastructure: 1.35%

Fixed Interest: -0.37%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge Ethical Value with Income
APIR Code	SSB0064AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	8 Dec 2015
Fund Size	$124879539 million (as at 3 Feb 2026)
Entry Price	$1.3245 (as at 29 Jan 2026)
Exit Price	$1.3219 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Minimum initial investment	$20,000,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	5.51%
Login now to view the complete list of holdings.

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FAQs about the ClearBridge Ethical Value with Income

What is the objective of the ClearBridge Ethical Value with Income managed fund?

The objective of the ClearBridge Ethical Value with Income managed fund is The Fund’s investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends.

What is the strategy for the ClearBridge Ethical Value with Income managed fund?

The strategy of the ClearBridge Ethical Value with Income managed fund is The Fund’s investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends.

What is the APIR code of the ClearBridge Ethical Value with Income managed fund?

The APIR code of the ClearBridge Ethical Value with Income managed fund is SSB0064AU.

What was ClearBridge Ethical Value with Income’s total return last month?

ClearBridge Ethical Value with Income’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was ClearBridge Ethical Value with Income’s total return for the last three months?

ClearBridge Ethical Value with Income’s total return for the last three months was 1.27%. This was made up of a growth return of 0.53% and an income return of 0.74%%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Ethical Value with Income’s one-year total return?

ClearBridge Ethical Value with Income’s one-year total return is 12.56%. This was made up of a growth return of 3.89% and an income return of 8.67%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Ethical Value with Income’s three-year total return?

ClearBridge Ethical Value with Income’s one-year total return is 10.44%. This was made up of a growth return of 4.73% and an income return of 5.71%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ClearBridge Ethical Value with Income managed fund?

The asset allocation of the ClearBridge Ethical Value with Income managed fund is :

Australian Equities: 95.64%

International Equities: 3.68%

Cash: 0.68%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ClearBridge Ethical Value with Income managed fund belong to?

The ClearBridge Ethical Value with Income managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the ClearBridge Ethical Value with Income managed fund?

As at 3 Feb 2026, the size of the ClearBridge Ethical Value with Income managed fund was $124879539 million.

What is the inception date of the ClearBridge Ethical Value with Income managed fund?

The ClearBridge Ethical Value with Income managed fund has an inception date of 8 Dec 2015.

What is the current entry price of the ClearBridge Ethical Value with Income managed fund?

The current entry price of the ClearBridge Ethical Value with Income managed fund is $1.3245 per unit and the current exit price is $1.3219 per unit (as at 29 Jan 2026).

What is the current exit price of the ClearBridge Ethical Value with Income managed fund?

The current exit price of the ClearBridge Ethical Value with Income managed fund is $1.3219 per unit and the current entry price is $1.3245 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the ClearBridge Ethical Value with Income managed fund?

The minimum initial investment amount for the ClearBridge Ethical Value with Income managed fund is $20,000,000. 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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