InvestSMART

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 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 1.03% 3.06% -1.51% 3.21% 6.97% 4.49% 3.38% 2.68%
Growth return 1.15% 3.43% -0.8% 3.95% 7.35% 4.74% 3.53% 2.75%
Income return -0.12% -0.37% -0.71% -0.74% -0.38% -0.25% -0.15% -0.07%
Market index (S&P/ASX 200 TR AUD)
Total return 0.67% 4.05% 2.37% 6.11% 9.89% 10.62% 7.76% 9.45%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation ClearBridge Real Income
Australian Equities
44.02%
International Equities
11.05%
Cash
0.98%
Property & Infrastructure
43.95%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.29%
International Equities
3.63%
Cash
-0.70%
Property & Infrastructure
1.26%
Fixed Interest
-0.46%
Alternatives
-0.01%

General Information

Fund Details
Type Description
Generation ClearBridge Real Income
Austock Life Limited
ALL0018AU
Equity Australia Other
starstarstarstar (as at 31 Mar 2023)
Investment Fund
13 Aug 2004
$15.4 million (as at 30 Jun 2026)
$2.121 (as at 28 Jul 2026)
$2.1168 (as at 28 Jul 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 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Scentre Group 7.54%
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FAQs about the Generation ClearBridge Real Income

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.

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.

The APIR code of the Generation ClearBridge Real Income managed fund is ALL0018AU.

Generation ClearBridge Real Income’s total return last month was 1.03%. This was made up of a growth return of 1.15% and an income return of -0.12%. These returns were calculated as at 30 Jun 2026.

Generation ClearBridge Real Income’s total return for the last three months was 3.06%. This was made up of a growth return of 3.43% and an income return of -0.37%%. These returns were calculated as at 30 Jun 2026.

Generation ClearBridge Real Income’s one-year total return is 3.21%. This was made up of a growth return of 3.95% and an income return of -0.74%. These returns were calculated as at 30 Jun 2026.

Generation ClearBridge Real Income’s one-year total return is 4.49%. This was made up of a growth return of 4.74% and an income return of -0.25%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Generation ClearBridge Real Income managed fund is :

Australian Equities
44.02%
International Equities
11.05%
Cash
0.98%
Property & Infrastructure
43.95%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation ClearBridge Real Income managed fund is Austock Life Limited.

The Generation ClearBridge Real Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 2026, the size of the Generation ClearBridge Real Income managed fund was $15.4 million.

The Generation ClearBridge Real Income managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation ClearBridge Real Income managed fund is $2.121 per unit and the current exit price is $2.1168 per unit (as at 28 Jul 2026).

The current exit price of the Generation ClearBridge Real Income managed fund is $2.1168 per unit and the current entry price is $2.121 per unit (as at 28 Jul 2026).

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.