Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.17% | 1.21% | 4.68% | 11.43% | 11.11% | 6.15% | 7.86% | -% |
Growth return | 1.17% | -4.57% | -2.14% | 2.73% | 4.04% | 0.2% | 1.65% | -% |
Income return | 0% | 5.78% | 6.82% | 8.7% | 7.07% | 5.95% | 6.21% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
ClearBridge Global Rl Income A | |
SSB5847AU | |
Equity World Other | |
Not Rated | |
Investment Fund | |
30 Jul 2020 | |
$3.96 million (as at 18 Sep 2025) | |
$1.0503 (as at 19 Sep 2025) | |
$1.0471 (as at 19 Sep 2025) | |
Open |
Type | Description |
MER | 0.95% (as at 29 Aug 2024) |
Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $30,000 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
National Grid PLC | Equity | 5.28% |
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The objective of the ClearBridge Global Rl Income A managed fund is The Fund aims to provide a pre-tax income yield above the MSCI All Country World Index yield.
The strategy of the ClearBridge Global Rl Income A managed fund is "The Fund predominately invests in real asset securities listed on developed and emerging country stock exchanges for countries within the MSCI All Country World Index and may also hold cash. The Fund also has the ability to use American and Global Depositary Receipts to provide better access to certain markets. The Fund aims to hold investments so that at the time of purchasing securities.
The APIR code of the ClearBridge Global Rl Income A managed fund is SSB5847AU.
ClearBridge Global Rl Income A’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ClearBridge Global Rl Income A’s total return for the last three months was 1.21%. This was made up of a growth return of -4.57% and an income return of 5.78%%. These returns were calculated as at 31 Aug 2025.
ClearBridge Global Rl Income A’s one-year total return is 11.43%. This was made up of a growth return of 2.73% and an income return of 8.7%. These returns were calculated as at 31 Aug 2025.
ClearBridge Global Rl Income A’s one-year total return is 6.15%. This was made up of a growth return of 0.2% and an income return of 5.95%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ClearBridge Global Rl Income A managed fund is :
The ClearBridge Global Rl Income A managed fund belongs to the Equity World Other sector/asset class.
As at 18 Sep 2025, the size of the ClearBridge Global Rl Income A managed fund was $3.96 million.
The ClearBridge Global Rl Income A managed fund has an inception date of 30 Jul 2020.
The current entry price of the ClearBridge Global Rl Income A managed fund is $1.0503 per unit and the current exit price is $1.0471 per unit (as at 19 Sep 2025).
The current exit price of the ClearBridge Global Rl Income A managed fund is $1.0471 per unit and the current entry price is $1.0503 per unit (as at 19 Sep 2025).
The minimum initial investment amount for the ClearBridge Global Rl Income A managed fund is $30,000.
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.