InvestSMART

ClearBridge Sustainability Equities M - Managed Fund

Fund Objective
The Trust aims to earn a return before fees and taxes of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.
Fund Strategy
The Fund aims to earn an after-fee return in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.

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 -1.79% 2.97% 9.09% 6.13% 13.62% 12.36% 12.53% 6.72%
Growth return -1.79% 2.97% 0.06% -4.48% 5.25% 4.38% 3.4% 0.33%
Income return 0% 0% 9.03% 10.61% 8.37% 7.98% 9.13% 6.39%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Sustainability Equities M
Australian Equities
98.32%
Cash
1.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.95%
Cash
-0.72%
International Equities
4.99%
Property & Infrastructure
1.33%
Fixed Interest
-0.50%
Alternatives
-0.06%

General Information

Fund Details
Type Description
ClearBridge Sustainability Equities M (Wholesale)
SSB0058AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Investment Fund
23 Nov 2013
$25.66 million (as at 24 Oct 2025)
$1.0559 (as at 24 Oct 2025)
$1.0537 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 0.65% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 11.51%
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FAQs about the ClearBridge Sustainability Equities M

The objective of the ClearBridge Sustainability Equities M managed fund is The Trust aims to earn a return before fees and taxes of 3% p.a. in excess of the S&P/ASX 200 Accumulation Index ('Benchmark') over rolling three year periods.

The strategy of the ClearBridge Sustainability Equities M 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 three year periods.

The APIR code of the ClearBridge Sustainability Equities M managed fund is SSB0058AU.

ClearBridge Sustainability Equities M’s total return last month was -1.79%. This was made up of a growth return of -1.79% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ClearBridge Sustainability Equities M’s total return for the last three months was 2.97%. This was made up of a growth return of 2.97% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ClearBridge Sustainability Equities M’s one-year total return is 6.13%. This was made up of a growth return of -4.48% and an income return of 10.61%. These returns were calculated as at 30 Sep 2025.

ClearBridge Sustainability Equities M’s one-year total return is 12.36%. This was made up of a growth return of 4.38% and an income return of 7.98%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ClearBridge Sustainability Equities M managed fund is :

Australian Equities
98.32%
Cash
1.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ClearBridge Sustainability Equities M managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 24 Oct 2025, the size of the ClearBridge Sustainability Equities M managed fund was $25.66 million.

The ClearBridge Sustainability Equities M managed fund has an inception date of 23 Nov 2013.

The current entry price of the ClearBridge Sustainability Equities M managed fund is $1.0559 per unit and the current exit price is $1.0537 per unit (as at 24 Oct 2025).

The current exit price of the ClearBridge Sustainability Equities M managed fund is $1.0537 per unit and the current entry price is $1.0559 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the ClearBridge Sustainability Equities M managed fund is $500,000. Minimum additional investment is $25000.

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.