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  5. ClearBridge Sustainable Income Fund - Managed fund profile

ClearBridge Sustainable Income Fund - Managed Fund

Fund Objective
The Fund aims to provide an annual franked income in excess of the S&P/ASX 200 Index yield before fees and after taxes. The Fund also aims to provide long term growth in its income stream in excess of the rate of inflation (as measured by the Consumer Price Index).
Fund Strategy
The Fund's investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends. The Fund only invests in quality companies that have satisfied its ethical investment criteria, and is managed in a tax-aware manner in order to optimise the after tax benefit from franking credits.

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 4.37% 8.53% 13.47% 19.2% 16.71% 12.88% 13.13% -%
Growth return 4.37% 3.19% 7.06% 10.92% 10.45% 7.25% 8.01% -%
Income return 0% 5.34% 6.41% 8.28% 6.26% 5.63% 5.12% -%
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 Sustainable Income Fund
Australian Equities
93.44%
International Equities
6.16%
Cash
0.39%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.41%
International Equities
5.12%
Cash
-0.77%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ClearBridge Sustainable Income Fund
SSB4946AU
Australia Equity Income
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Jun 2017
$41.94 million (as at 22 Sep 2025)
$1.2632 (as at 22 Sep 2025)
$1.2606 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 29 May 2023)
Indirect Cost Ratio (ICR) 0.85% (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
Telstra Group Ltd Equity 5.33%
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FAQs about the ClearBridge Sustainable Income Fund

The objective of the ClearBridge Sustainable Income Fund managed fund is The Fund aims to provide an annual franked income in excess of the S&P/ASX 200 Index yield before fees and after taxes. The Fund also aims to provide long term growth in its income stream in excess of the rate of inflation (as measured by the Consumer Price Index).

The strategy of the ClearBridge Sustainable Income Fund managed fund is The Fund's investment process is based on a sustainable income approach. Companies are researched and assessed for their dividend-paying attributes, as well as their overall risk, quality and ability to provide inflation protection over time, through potentially higher dividends. The Fund only invests in quality companies that have satisfied its ethical investment criteria, and is managed in a tax-aware manner in order to optimise the after tax benefit from franking credits.

The APIR code of the ClearBridge Sustainable Income Fund managed fund is SSB4946AU.

ClearBridge Sustainable Income Fund’s total return last month was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ClearBridge Sustainable Income Fund’s total return for the last three months was 8.53%. This was made up of a growth return of 3.19% and an income return of 5.34%%. These returns were calculated as at 31 Aug 2025.

ClearBridge Sustainable Income Fund’s one-year total return is 19.2%. This was made up of a growth return of 10.92% and an income return of 8.28%. These returns were calculated as at 31 Aug 2025.

ClearBridge Sustainable Income Fund’s one-year total return is 12.88%. This was made up of a growth return of 7.25% and an income return of 5.63%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ClearBridge Sustainable Income Fund managed fund is :

Australian Equities
93.44%
International Equities
6.16%
Cash
0.39%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ClearBridge Sustainable Income Fund managed fund belongs to the Australia Equity Income sector/asset class.

As at 22 Sep 2025, the size of the ClearBridge Sustainable Income Fund managed fund was $41.94 million.

The ClearBridge Sustainable Income Fund managed fund has an inception date of 1 Jun 2017.

The current entry price of the ClearBridge Sustainable Income Fund managed fund is $1.2632 per unit and the current exit price is $1.2606 per unit (as at 22 Sep 2025).

The current exit price of the ClearBridge Sustainable Income Fund managed fund is $1.2606 per unit and the current entry price is $1.2632 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the ClearBridge Sustainable Income Fund 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.