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  5. ClearBridge Select Opportunities A - Managed fund profile

ClearBridge Select Opportunities A - Managed Fund

Fund Objective
The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling five-year periods.
Fund Strategy
The Fund predominately invests in Australian listed securities and may hold cash. The Fund aims to hold investments so that at the time of purchasing securities: exposure to individual securities is within 7% of Benchmark weight, approximately 33 securities are held, and exposure to sectors is within 12% of Benchmark weight. While the maximum holding of cash or cash equivalents is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

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 2.07% 8.02% 7.89% 14.18% 10.44% 9.58% 12.94% 9.65%
Growth return 2.07% 0.02% -0.1% 3.53% 2.55% 2.73% 6.92% 4.67%
Income return 0% 8% 7.99% 10.65% 7.89% 6.85% 6.02% 4.98%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Select Opportunities A
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
Cash
-0.77%
International Equities
5.12%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ClearBridge Select Opportunities A
SSB0009AU
Equity Australia Large Value
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Apr 2007
$63.49 million (as at 22 Sep 2025)
$1.4121 (as at 22 Sep 2025)
$1.4093 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.66% (as at 22 Sep 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 11.72%
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FAQs about the ClearBridge Select Opportunities A

The objective of the ClearBridge Select Opportunities A managed fund is The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling five-year periods.

The strategy of the ClearBridge Select Opportunities A managed fund is The Fund predominately invests in Australian listed securities and may hold cash. The Fund aims to hold investments so that at the time of purchasing securities: exposure to individual securities is within 7% of Benchmark weight, approximately 33 securities are held, and exposure to sectors is within 12% of Benchmark weight. While the maximum holding of cash or cash equivalents is 10%, the portfolio is intended to be fully invested in securities at all times with cash being held for liquidity purposes only.

The APIR code of the ClearBridge Select Opportunities A managed fund is SSB0009AU.

ClearBridge Select Opportunities A’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ClearBridge Select Opportunities A’s total return for the last three months was 8.02%. This was made up of a growth return of 0.02% and an income return of 8%%. These returns were calculated as at 31 Aug 2025.

ClearBridge Select Opportunities A’s one-year total return is 14.18%. This was made up of a growth return of 3.53% and an income return of 10.65%. These returns were calculated as at 31 Aug 2025.

ClearBridge Select Opportunities A’s one-year total return is 9.58%. This was made up of a growth return of 2.73% and an income return of 6.85%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ClearBridge Select Opportunities A managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ClearBridge Select Opportunities A managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 22 Sep 2025, the size of the ClearBridge Select Opportunities A managed fund was $63.49 million.

The ClearBridge Select Opportunities A managed fund has an inception date of 30 Apr 2007.

The current entry price of the ClearBridge Select Opportunities A managed fund is $1.4121 per unit and the current exit price is $1.4093 per unit (as at 22 Sep 2025).

The current exit price of the ClearBridge Select Opportunities A managed fund is $1.4093 per unit and the current entry price is $1.4121 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the ClearBridge Select Opportunities A managed fund is $30,000. Minimum additional investment is $5000.

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.