Clearbridge Global Value Improvers A - Managed Fund

The objective of the Clearbridge Global Value Improvers A managed fund is The Fund's investment objective is to generate long term capital appreciation by investing in listed equity securities of global companies which the Portfolio Manager believes are undervalued, and are improving on certain ESG measures, either through transforming their own products.

The strategy of the Clearbridge Global Value Improvers A managed fund is The Portfolio Manager selects and monitors the investments with a dual mandate. In addition to the ESG factors encompassing Enviromental, Social, Governance, Ethical Factors and Labour standards, the Portfolio Manager uses a proprietary framework to identify companies that in the Portfolio Manager's opinion, are assessed to be trading at a discount to its assessment of their intrinsic value.

The APIR code of the Clearbridge Global Value Improvers A managed fund is SSB5588AU.

Clearbridge Global Value Improvers A’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Value Improvers A’s total return for the last three months was 2.5%. This was made up of a growth return of 2.09% and an income return of 0.41%%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Value Improvers A’s one-year total return is 18.15%. This was made up of a growth return of 9.82% and an income return of 8.33%. These returns were calculated as at 31 Oct 2025.

Clearbridge Global Value Improvers A’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 Value Improvers A managed fund is :

The Clearbridge Global Value Improvers A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2025, the size of the Clearbridge Global Value Improvers A managed fund was $20.05 million.

The Clearbridge Global Value Improvers A managed fund has an inception date of 18 Jan 2024.

The current entry price of the Clearbridge Global Value Improvers A managed fund is $1.2858 per unit and the current exit price is $1.282 per unit (as at 24 Nov 2025).

The current exit price of the Clearbridge Global Value Improvers A managed fund is $1.282 per unit and the current entry price is $1.2858 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the Clearbridge Global Value Improvers A managed fund is $20,000. Minimum additional investment is $5000.