← Screener · Factor / smart beta

CUIVClearBridge / Franklin Templeton · Equity - Global Strategy · Equity · Global · Active

CB GLBL Infrastructure Value Active ETF

Add to compare More from ClearBridge / Franklin Templeton

Fee p.a.

0.97%

ASX report

Fund size

A$728m

12m flow A$-100.4m

Yield

17.3%

4 payments / yr

Volatility 3y

12.5%

annualised

Max DD 3y

−8.7%

all-time −8.7%

Listed

2025

8 May 2025 · spread 0.39%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$11k$11k$11k$11k$11k$12k20252026

$10,000 at listing → $10,508 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−5.9%

−2.2%

3 months

−2.4%

—

6 months

−6.5%

—

Year to date

−1.9%

—

1 year

2.9%

8.3%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

3.7%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 13.2%Vol 5y 12.5%Max DD 1y −8.7%Max DD 5y −8.7%Best year —— positive years

Calendar-year returns

2026

−1.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.