ClearBridge Global Infras Val

TGP0034AU

ClearBridge Global Infras Val TGP0034AU Strategy

To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: October 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Chart of the Week: Where active managers outperform their passive peers

Our latest Active/Passive Barometer report.
funds

Debunking myths in private credit

Looking beyond the marketing claims of private credit products.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,800.4036.000.41%
CAC 407,989.448.370.10%
DAX 4023,091.87186.98-0.80%
Dow JONES (US)46,245.41493.151.08%
FTSE 1009,531.013.360.04%
HKSE25,685.52465.501.85%
NASDAQ22,273.08195.030.88%
Nikkei 22548,625.881,198.06-2.40%
NZX 50 Index13,499.8580.450.60%
S&P 5006,602.9964.230.98%
S&P/ASX 2008,525.1033.400.39%
SSE Composite Index3,834.300.59-0.02%

Market Movers