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Clearbridge Global Growth C - Managed Fund

Fund Objective
The Fund's investment objective is to generate long term capital appreciation by investing in global companies which are undervalued when compared to the Portfolio Manager's assessment of their intrinsic value and to outperform the MSCI All Country World - NR Index in AUD terms over the medium to longer term after fees and expenses.
Fund Strategy
The Portfolio Manager's philosophical approach to fundamental investing focuses mainly on factors that drive long-term business value (e.g., ROIC, competitive advantages, management quality, etc.) - factors that other managers with shorter time horizons may not take into consideration.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.5% 3.38% 17.29% 22.51% -% -% -% -%
Growth return 3.5% 2.06% 11.65% 10.2% -% -% -% -%
Income return 0% 1.32% 5.64% 12.31% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Clearbridge Global Growth C
SSB2460AU
Equity World Large Growth
Not Rated
Investment Fund
14 Dec 2023
$0.33 million (as at 31 Oct 2025)
$1.2692 (as at 21 Nov 2025)
$1.2674 (as at 21 Nov 2025)
Open
Offer information
Type Description
MER 0.62% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 6.17%
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FAQs about the Clearbridge Global Growth C

The objective of the Clearbridge Global Growth C managed fund is The Fund's investment objective is to generate long term capital appreciation by investing in global companies which are undervalued when compared to the Portfolio Manager's assessment of their intrinsic value and to outperform the MSCI All Country World - NR Index in AUD terms over the medium to longer term after fees and expenses.

The strategy of the Clearbridge Global Growth C managed fund is The Portfolio Manager's philosophical approach to fundamental investing focuses mainly on factors that drive long-term business value (e.g., ROIC, competitive advantages, management quality, etc.) - factors that other managers with shorter time horizons may not take into consideration.

The APIR code of the Clearbridge Global Growth C managed fund is SSB2460AU.

Clearbridge Global Growth C’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Growth C’s total return for the last three months was 3.38%. This was made up of a growth return of 2.06% and an income return of 1.32%%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Growth C’s one-year total return is 22.51%. This was made up of a growth return of 10.2% and an income return of 12.31%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Growth C’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Clearbridge Global Growth C managed fund is :

International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Clearbridge Global Growth C managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2025, the size of the Clearbridge Global Growth C managed fund was $0.33 million.

The Clearbridge Global Growth C managed fund has an inception date of 14 Dec 2023.

The current entry price of the Clearbridge Global Growth C managed fund is $1.2692 per unit and the current exit price is $1.2674 per unit (as at 21 Nov 2025).

The current exit price of the Clearbridge Global Growth C managed fund is $1.2674 per unit and the current entry price is $1.2692 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Clearbridge Global Growth C managed fund is $10,000,000. Minimum additional investment is $100000.

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.