ClearBridge Global Infrastructure Income Hedged Active ETF - Managed Fund

Fund Objective

To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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	4.03%	5.74%	9.29%	20.98%	11.39%	5.07%	2.39%	3.79%
Growth return	2.12%	2.4%	9.47%	15.24%	10.5%	5.45%	2.99%	3.53%
Income return	1.91%	3.34%	-0.18%	5.74%	0.89%	-0.38%	-0.6%	0.26%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

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

Asset Allocation

ClearBridge Global Infrastructure Income Hedged Active ETF

Australian Equities: 50.58%

International Equities: 47.92%

Cash: 1.49%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 46.32%

International Equities: 44.35%

Cash: 1.46%

Property & Infrastructure: 1.54%

Fixed Interest: 0.03%

Alternatives: 6.30%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge Global Infrastructure Income Hedged Active ETF
APIR Code
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	9 Jul 2008
Fund Size	$2154644806 million (as at 31 Jan 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
SSE PLC		5.50%
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FAQs about the ClearBridge Global Infrastructure Income Hedged Active ETF

What is the objective of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The objective of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

What is the strategy for the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The strategy of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

What is the APIR code of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The APIR code of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is .

What was ClearBridge Global Infrastructure Income Hedged Active ETF’s total return last month?

ClearBridge Global Infrastructure Income Hedged Active ETF’s total return last month was 4.03%. This was made up of a growth return of 2.12% and an income return of 1.91%. These returns were calculated as at 31 Jan 2026.

What was ClearBridge Global Infrastructure Income Hedged Active ETF’s total return for the last three months?

ClearBridge Global Infrastructure Income Hedged Active ETF’s total return for the last three months was 5.74%. This was made up of a growth return of 2.4% and an income return of 3.34%%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Global Infrastructure Income Hedged Active ETF’s one-year total return?

ClearBridge Global Infrastructure Income Hedged Active ETF’s one-year total return is 20.98%. This was made up of a growth return of 15.24% and an income return of 5.74%. These returns were calculated as at 31 Jan 2026.

What is ClearBridge Global Infrastructure Income Hedged Active ETF’s three-year total return?

ClearBridge Global Infrastructure Income Hedged Active ETF’s one-year total return is 5.07%. This was made up of a growth return of 5.45% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The asset allocation of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is :

Australian Equities: 50.58%

International Equities: 47.92%

Cash: 1.49%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund belong to?

The ClearBridge Global Infrastructure Income Hedged Active ETF managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

As at 31 Jan 2026, the size of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund was $2154644806 million.

What is the inception date of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The ClearBridge Global Infrastructure Income Hedged Active ETF managed fund has an inception date of 9 Jul 2008.

What is the current entry price of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The current entry price of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The current exit price of the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund?

The minimum initial investment amount for the ClearBridge Global Infrastructure Income Hedged Active ETF managed fund is $.

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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