ClearBridge Global Infrastructure Income A - Managed Fund

The objective of the ClearBridge Global Infrastructure Income A managed fund is The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions.

The strategy of the ClearBridge Global Infrastructure Income A managed fund is The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions.

The APIR code of the ClearBridge Global Infrastructure Income A managed fund is SSB6649AU.

ClearBridge Global Infrastructure Income A’s total return last month was -3%. This was made up of a growth return of -2.93% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

ClearBridge Global Infrastructure Income A’s total return for the last three months was -7.81%. This was made up of a growth return of -7.6% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

ClearBridge Global Infrastructure Income A’s one-year total return is 2.91%. This was made up of a growth return of 2.94% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

ClearBridge Global Infrastructure Income A’s one-year total return is 11.88%. This was made up of a growth return of 7.4% and an income return of 4.48%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ClearBridge Global Infrastructure Income A managed fund is :

The ClearBridge Global Infrastructure Income A managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Sep 2026, the size of the ClearBridge Global Infrastructure Income A managed fund was $31.56 million.

The ClearBridge Global Infrastructure Income A managed fund has an inception date of 12 Apr 2021.

The current entry price of the ClearBridge Global Infrastructure Income A managed fund is $0.9633 per unit and the current exit price is $0.9613 per unit (as at 12 Oct 2026).

The current exit price of the ClearBridge Global Infrastructure Income A managed fund is $0.9613 per unit and the current entry price is $0.9633 per unit (as at 12 Oct 2026).

The minimum initial investment amount for the ClearBridge Global Infrastructure Income A managed fund is $20,000. Minimum additional investment is $5000.