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ClearBridge Global Infrastructure Value C - 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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Fund Strategy
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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Fund Performance Comparison

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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.
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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 0.28% 0.31% 2.21% 13.74% 14.71% 9.44% -% -%
Growth return 0.28% -2.38% -2.53% 4.42% 7.5% 4.03% -% -%
Income return 0% 2.69% 4.74% 9.32% 7.21% 5.41% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Global Infrastructure Value C
Australian Equities
49.51%
International Equities
48.09%
Cash
2.40%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
39.09%
International Equities
38.61%
Cash
2.44%
Property & Infrastructure
0.36%
Alternatives
19.50%

General Information

Fund Details
Type Description
ClearBridge Global Infrastructure Value C
SSB7902AU
Equity Global Infrastructure
starstar (as at 31 Dec 2025)
Investment Fund
31 Mar 2021
$901388506 million (as at 31 Jan 2026)
$1.4603 (as at 29 Jan 2026)
$1.4573 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.82% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Ferrovial SE Equity 5.08%
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FAQs about the ClearBridge Global Infrastructure Value C

The objective of the ClearBridge Global Infrastructure Value C 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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the ClearBridge Global Infrastructure Value C 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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the ClearBridge Global Infrastructure Value C managed fund is SSB7902AU.

ClearBridge Global Infrastructure Value C’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

ClearBridge Global Infrastructure Value C’s total return for the last three months was 0.31%. This was made up of a growth return of -2.38% and an income return of 2.69%%. These returns were calculated as at 31 Jan 2026.

ClearBridge Global Infrastructure Value C’s one-year total return is 13.74%. This was made up of a growth return of 4.42% and an income return of 9.32%. These returns were calculated as at 31 Jan 2026.

ClearBridge Global Infrastructure Value C’s one-year total return is 9.44%. This was made up of a growth return of 4.03% and an income return of 5.41%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ClearBridge Global Infrastructure Value C managed fund is :

Australian Equities
49.51%
International Equities
48.09%
Cash
2.40%
Property & Infrastructure
0%
Alternatives
0%

The ClearBridge Global Infrastructure Value C managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Jan 2026, the size of the ClearBridge Global Infrastructure Value C managed fund was $901388506 million.

The ClearBridge Global Infrastructure Value C managed fund has an inception date of 31 Mar 2021.

The current entry price of the ClearBridge Global Infrastructure Value C managed fund is $1.4603 per unit and the current exit price is $1.4573 per unit (as at 29 Jan 2026).

The current exit price of the ClearBridge Global Infrastructure Value C managed fund is $1.4573 per unit and the current entry price is $1.4603 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the ClearBridge Global Infrastructure Value C managed fund is $10,000,000. Minimum additional investment is $1000000.

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.