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Last Updated: 14 Jul 2026 5:32:30 PM(Singapore Time)
FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A MDIS AUD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
AUD 97.41
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The primary objective is to provide income comprised of dividends and interest whilst also achieving long-term capital growth.
AUM (million)
USD 486.43
FSM Risk Rating
9 - Higher Risk
Launch Date
12 Aug 2021
Launch Price
AUD 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.15%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 939.44 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.94%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 97.41
AUD -3.93
Annualised Returns
1 WK 0.020%
1 MTH -0.480%
3 MTH -1.790%
6 MTH 11.150%
YTD 10.490%
1 YR 16.170%
2 YR 15.060%
3 YR 9.910%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 21.362%
2024 -1.044%
2023 -0.355%
2022 -10.222%
2021 0.000%
Fund Historical Price
1Y High
102.62
26 Feb 2026
1Y Low
86.00
01 Sep 2025
3Y High
102.62
26 Feb 2026
3Y Low
72.44
02 Oct 2023
All Time High
110.00
19 Apr 2022
All Time Low
72.44
02 Oct 2023
Documents
Prospectus
26 May 2026
Semi-Annual Report
07 Nov 2025
Annual Report
30 Jun 2026
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 939.44 / AUD 1,000.00
Min. Subsequent Investment
SGD 93.94 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
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Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
+65 6241 2662
VIEW FUND MANAGED
Fund Top 10 Holdings (44.29% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
31.81%
Canada
21.83%
France
12.66%
Italy
8.84%
Cash & Cash Equivalents
5.19%
Australia
4.68%
United Kingdom
4.49%
Brazil
4.18%
Germany
2.42%
Others
3.90%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Electric
32.42%
Gas
17.00%
Energy Infrastructure
16.51%
Renewables
6.68%
Rail
6.44%
Airports
6.18%
Cash & Cash Equivalents
5.19%
Water
4.49%
Toll Roads
3.53%
Others
1.55%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
14 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.57%
3 YR Sharpe Ratio
0.68
1 YR Max Drawdown -6.61%
3 YR Max Drawdown -17.20%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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