Generation ClearBridge Real Income - Managed Fund
Fund Objective
The Australian Real Income strategy invests in a diversified portfolio of listed Real Assets, including REITs, infrastructure, and utilities from Australia and other developed markets. The strategy aims to deliver a consistent and growing income stream. With a benchmark-unaware, actively managed approach, it offers a differentiated solution focused on income certainty, asset diversification, and long-term investor outcomes.Fund Strategy
The Australian Real Income strategy invests in a diversified portfolio of listed Real Assets, including REITs, infrastructure, and utilities from Australia and other developed markets. The strategy aims to deliver a consistent and growing income stream. With a benchmark-unaware, actively managed approach, it offers a differentiated solution focused on income certainty, asset diversification, and long-term investor outcomes.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.06% | -0.98% | -3.12% | -3.65% | 3.17% | 4.09% | 1.97% | 2.29% |
| Growth return | -2.95% | -0.62% | -2.42% | -2.72% | 3.66% | 4.42% | 2.17% | 2.39% |
| Income return | -0.11% | -0.36% | -0.7% | -0.93% | -0.49% | -0.33% | -0.2% | -0.1% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.54% | 4.54% | 0.32% | 4.4% | 9.45% | 11.24% | 7.81% | 9.36% |
Asset Allocation
Generation ClearBridge Real Income
- Australian Equities
- 42.41%
- International Equities
- 14.37%
- Cash
- 1.63%
- Property & Infrastructure
- 41.59%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.43%
- International Equities
- 3.61%
- Cash
- -0.80%
- Property & Infrastructure
- 1.25%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| Generation ClearBridge Real Income | |
| Austock Life Limited | |
| ALL0018AU | |
| Equity Australia Other | |
 (as at 31 Mar 2023) |
|
| Investment Fund | |
| 13 Aug 2004 | |
| $15.04 million (as at 31 Aug 2026) | |
| $1.9918 (as at 22 Sep 2026) | |
| $1.9878 (as at 22 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 4% |
| MER | 1.45% (as at 23 Aug 2025) |
| Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Transurban Group | 6.90% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Generation ClearBridge Real Income
What is the objective of the Generation ClearBridge Real Income managed fund?
The objective of the Generation ClearBridge Real Income managed fund is The Australian Real Income strategy invests in a diversified portfolio of listed Real Assets, including REITs, infrastructure, and utilities from Australia and other developed markets. The strategy aims to deliver a consistent and growing income stream. With a benchmark-unaware, actively managed approach, it offers a differentiated solution focused on income certainty, asset diversification, and long-term investor outcomes.
What is the strategy for the Generation ClearBridge Real Income managed fund?
The strategy of the Generation ClearBridge Real Income managed fund is The Australian Real Income strategy invests in a diversified portfolio of listed Real Assets, including REITs, infrastructure, and utilities from Australia and other developed markets. The strategy aims to deliver a consistent and growing income stream. With a benchmark-unaware, actively managed approach, it offers a differentiated solution focused on income certainty, asset diversification, and long-term investor outcomes.
What is the APIR code of the Generation ClearBridge Real Income managed fund?
The APIR code of the Generation ClearBridge Real Income managed fund is ALL0018AU.
What was Generation ClearBridge Real Income’s total return last month?
Generation ClearBridge Real Income’s total return last month was -3.06%. This was made up of a growth return of -2.95% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.
What was Generation ClearBridge Real Income’s total return for the last three months?
Generation ClearBridge Real Income’s total return for the last three months was -0.98%. This was made up of a growth return of -0.62% and an income return of -0.36%%. These returns were calculated as at 31 Aug 2026.
What is Generation ClearBridge Real Income’s one-year total return?
Generation ClearBridge Real Income’s one-year total return is -3.65%. This was made up of a growth return of -2.72% and an income return of -0.93%. These returns were calculated as at 31 Aug 2026.
What is Generation ClearBridge Real Income’s three-year total return?
Generation ClearBridge Real Income’s one-year total return is 4.09%. This was made up of a growth return of 4.42% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Generation ClearBridge Real Income managed fund?
The asset allocation of the Generation ClearBridge Real Income managed fund is :
- Australian Equities
- 42.41%
- International Equities
- 14.37%
- Cash
- 1.63%
- Property & Infrastructure
- 41.59%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Generation ClearBridge Real Income managed fund?
The Responsible Entity for the Generation ClearBridge Real Income managed fund is Austock Life Limited.
What sector/asset class does the Generation ClearBridge Real Income managed fund belong to?
The Generation ClearBridge Real Income managed fund belongs to the Equity Australia Other sector/asset class.
What is the size of the Generation ClearBridge Real Income managed fund?
As at 31 Aug 2026, the size of the Generation ClearBridge Real Income managed fund was $15.04 million.
What is the inception date of the Generation ClearBridge Real Income managed fund?
The Generation ClearBridge Real Income managed fund has an inception date of 13 Aug 2004.
What is the current entry price of the Generation ClearBridge Real Income managed fund?
The current entry price of the Generation ClearBridge Real Income managed fund is $1.9918 per unit and the current exit price is $1.9878 per unit (as at 22 Sep 2026).
What is the current exit price of the Generation ClearBridge Real Income managed fund?
The current exit price of the Generation ClearBridge Real Income managed fund is $1.9878 per unit and the current entry price is $1.9918 per unit (as at 22 Sep 2026).
What is the minimum investment amount for the Generation ClearBridge Real Income managed fund?
The minimum initial investment amount for the Generation ClearBridge Real Income managed fund is $1,000. Minimum additional investment is $1000.
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.
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