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.
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Listed Investment Companies monthly performance: January 2026
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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,430.60 | 10.10 | 0.11% |
| CAC 40 | 8,580.75 | 40.18 | -0.47% |
| DAX 40 | 25,284.26 | 4.76 | -0.02% |
| Dow JONES (US) | 48,977.92 | 521.28 | -1.05% |
| FTSE 100 | 10,910.55 | 63.85 | 0.59% |
| HKSE | 26,206.36 | 174.66 | -0.66% |
| NASDAQ | 22,668.21 | 210.17 | -0.92% |
| Nikkei 225 | 57,916.51 | 836.88 | -1.42% |
| NZX 50 Index | 13,656.65 | 14.06 | -0.10% |
| S&P 500 | 6,878.88 | 29.98 | -0.43% |
| S&P/ASX 200 | 9,200.90 | 19.20 | 0.21% |
| SSE Composite Index | 4,186.93 | 24.05 | 0.58% |