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  5. Barwon Disability Accommodation - Managed fund profile

Barwon Disability Accommodation - Managed Fund

Fund Performance Comparison

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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 1.04% 3.4% 4.33% 3.34% 2.86% 5.77% -% -%
Growth return 1.04% 2.29% 2.15% -0.56% -1.02% 1.58% -% -%
Income return 0% 1.11% 2.18% 3.9% 3.88% 4.19% -% -%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Barwon Disability Accommodation
Barwon Investment Partners PTY LTD
BAR5842AU
Not Rated
Unknown
26 May 2021
$0 million (as at 31 Mar 2025)
$1.0236 (as at 31 May 2025)
$1.0236 (as at 31 May 2025)
Open
Offer information
Type Description
MER 0.75% (as at 2 Sep 2024)

FAQs about the Barwon Disability Accommodation

The objective of the Barwon Disability Accommodation managed fund is

The strategy of the Barwon Disability Accommodation managed fund is

The APIR code of the Barwon Disability Accommodation managed fund is BAR5842AU.

Barwon Disability Accommodation’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Barwon Disability Accommodation’s total return for the last three months was 3.4%. This was made up of a growth return of 2.29% and an income return of 1.11%%. These returns were calculated as at 31 Jul 2025.

Barwon Disability Accommodation’s one-year total return is 3.34%. This was made up of a growth return of -0.56% and an income return of 3.9%. These returns were calculated as at 31 Jul 2025.

Barwon Disability Accommodation’s one-year total return is 5.77%. This was made up of a growth return of 1.58% and an income return of 4.19%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Barwon Disability Accommodation managed fund is :

Alternatives
100%

The Responsible Entity for the Barwon Disability Accommodation managed fund is Barwon Investment Partners PTY LTD.

As at 31 Mar 2025, the size of the Barwon Disability Accommodation managed fund was $0 million.

The Barwon Disability Accommodation managed fund has an inception date of 26 May 2021.

The current entry price of the Barwon Disability Accommodation managed fund is $1.0236 per unit and the current exit price is $1.0236 per unit (as at 31 May 2025).

The current exit price of the Barwon Disability Accommodation managed fund is $1.0236 per unit and the current entry price is $1.0236 per unit (as at 31 May 2025).

The minimum initial investment amount for the Barwon Disability Accommodation managed fund is $.

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.