Barwon Disability Accommodation - Managed Fund

Fund Objective

The Fund intends to make a number of direct property Investments in the Specialist Disability Accommodation (SDA) sector in Australia. All properties the Fund acquires must qualify for funding under the SDA legislation, or be likely to on completion if they are a development project.The Fund seeks to select Investments that offer the best risk and return characteristics whilst building a portfolio which is also diversified across property types, location and operators.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.15%	4.04%	5.89%	9.27%	4.1%	6.68%	-%	-%
Growth return	1.74%	2.62%	3.2%	4.28%	-0.04%	2.24%	-%	-%
Income return	1.41%	1.42%	2.69%	4.99%	4.14%	4.44%	-%	-%

As at 31 Dec 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
Fund Name	Barwon Disability Accommodation
Responsible Entity	Barwon Investment Partners PTY LTD
APIR Code	BAR5842AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	26 May 2021
Fund Size	$0 million (as at 31 Dec 2025)
Entry Price	$1.0846 (as at 31 Dec 2025)
Exit Price	$1.0846 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 2 Sep 2024)
Minimum initial investment	$100,000
Savings plan comments
Redemption comments

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Barwon Disability Accommodation

What is the objective of the Barwon Disability Accommodation managed fund?

The objective of the Barwon Disability Accommodation managed fund is The Fund intends to make a number of direct property Investments in the Specialist Disability Accommodation (SDA) sector in Australia. All properties the Fund acquires must qualify for funding under the SDA legislation, or be likely to on completion if they are a development project.The Fund seeks to select Investments that offer the best risk and return characteristics whilst building a portfolio which is also diversified across property types, location and operators.

What is the strategy for the Barwon Disability Accommodation managed fund?

The strategy of the Barwon Disability Accommodation managed fund is The Fund intends to make a number of direct property Investments in the Specialist Disability Accommodation (SDA) sector in Australia. All properties the Fund acquires must qualify for funding under the SDA legislation, or be likely to on completion if they are a development project.The Fund seeks to select Investments that offer the best risk and return characteristics whilst building a portfolio which is also diversified across property types, location and operators.

What is the APIR code of the Barwon Disability Accommodation managed fund?

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

What was Barwon Disability Accommodation’s total return last month?

Barwon Disability Accommodation’s total return last month was 3.15%. This was made up of a growth return of 1.74% and an income return of 1.41%. These returns were calculated as at 31 Dec 2025.

What was Barwon Disability Accommodation’s total return for the last three months?

Barwon Disability Accommodation’s total return for the last three months was 4.04%. This was made up of a growth return of 2.62% and an income return of 1.42%%. These returns were calculated as at 31 Dec 2025.

What is Barwon Disability Accommodation’s one-year total return?

Barwon Disability Accommodation’s one-year total return is 9.27%. This was made up of a growth return of 4.28% and an income return of 4.99%. These returns were calculated as at 31 Dec 2025.

What is Barwon Disability Accommodation’s three-year total return?

Barwon Disability Accommodation’s one-year total return is 6.68%. This was made up of a growth return of 2.24% and an income return of 4.44%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Barwon Disability Accommodation managed fund?

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

Alternatives: 100%

Who is the responsible Entity of the Barwon Disability Accommodation managed fund?

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

What is the size of the Barwon Disability Accommodation managed fund?

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

What is the inception date of the Barwon Disability Accommodation managed fund?

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

What is the current entry price of the Barwon Disability Accommodation managed fund?

The current entry price of the Barwon Disability Accommodation managed fund is $1.0846 per unit and the current exit price is $1.0846 per unit (as at 31 Dec 2025).

What is the current exit price of the Barwon Disability Accommodation managed fund?

The current exit price of the Barwon Disability Accommodation managed fund is $1.0846 per unit and the current entry price is $1.0846 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Barwon Disability Accommodation managed fund?

The minimum initial investment amount for the Barwon Disability Accommodation managed fund is $100,000.

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.

What our members say about us