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ClearBridge Sustainability Equities A - Managed Fund

Fund Objective
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 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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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 3.7% 3.8% 4.43% 8.94% 11.63% 8.99% 10.22% 9.24%
Growth return 3.7% 1.76% 2.38% -1.97% 3.49% 1.47% 1.24% 0.82%
Income return 0% 2.04% 2.05% 10.91% 8.14% 7.52% 8.98% 8.42%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Sustainability Equities A
Australian Equities
96.58%
International Equities
2.28%
Cash
1.13%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
99.40%
International Equities
0.74%
Cash
-1.06%
Property & Infrastructure
1.30%
Fixed Interest
-0.33%
Alternatives
-0.04%

General Information

Fund Details
Type Description
ClearBridge Sustainability Equities A
SSB0125AU
Equity Australia Large Blend
starstarstarstar (as at 31 Dec 2025)
Investment Fund
30 Sep 1998
$90704992 million (as at 3 Feb 2026)
$2.9574 (as at 29 Jan 2026)
$2.9514 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.77% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2025)
Minimum initial investment $30,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd Equity 12.25%
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FAQs about the ClearBridge Sustainability Equities A

The objective of the ClearBridge Sustainability Equities A 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 strategy of the ClearBridge Sustainability Equities A 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 A managed fund is SSB0125AU.

ClearBridge Sustainability Equities A’s total return last month was 3.7%. This was made up of a growth return of 3.7% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

ClearBridge Sustainability Equities A’s total return for the last three months was 3.8%. This was made up of a growth return of 1.76% and an income return of 2.04%%. These returns were calculated as at 31 Jan 2026.

ClearBridge Sustainability Equities A’s one-year total return is 8.94%. This was made up of a growth return of -1.97% and an income return of 10.91%. These returns were calculated as at 31 Jan 2026.

ClearBridge Sustainability Equities A’s one-year total return is 8.99%. This was made up of a growth return of 1.47% and an income return of 7.52%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
96.58%
International Equities
2.28%
Cash
1.13%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 3 Feb 2026, the size of the ClearBridge Sustainability Equities A managed fund was $90704992 million.

The ClearBridge Sustainability Equities A managed fund has an inception date of 30 Sep 1998.

The current entry price of the ClearBridge Sustainability Equities A managed fund is $2.9574 per unit and the current exit price is $2.9514 per unit (as at 29 Jan 2026).

The current exit price of the ClearBridge Sustainability Equities A managed fund is $2.9514 per unit and the current entry price is $2.9574 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the ClearBridge Sustainability Equities A managed fund is $30,000. Minimum additional investment is $0.

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.