InvestSMART

Barwon USD Trust - A - Managed Fund

Fund Objective
The Trusts aim to provide investors with exposure to US Dollars by investing in US Dollar term deposit and at-call bank accounts.
Fund Strategy
Exposure to US Dollars and return driven by yield on term deposits and at-call bank accounts.

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 0.38% 0.23% -0.54% -% -% -% -% -%
Growth return 0.31% -0.02% -1.28% -% -% -% -% -%
Income return 0.07% 0.25% 0.74% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.28%
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Barwon USD Trust - A
Barwon Investment Partners PTY LTD
BAR8512AU
Alternative - Other
Not Rated
Investment Fund
1 Feb 2025
n/a
$0.96228 (as at 30 Nov 2025)
$0.95652 (as at 30 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
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FAQs about the Barwon USD Trust - A

The objective of the Barwon USD Trust - A managed fund is The Trusts aim to provide investors with exposure to US Dollars by investing in US Dollar term deposit and at-call bank accounts.

The strategy of the Barwon USD Trust - A managed fund is Exposure to US Dollars and return driven by yield on term deposits and at-call bank accounts.

The APIR code of the Barwon USD Trust - A managed fund is BAR8512AU.

Barwon USD Trust - A’s total return last month was 0.38%. This was made up of a growth return of 0.31% and an income return of 0.07%. These returns were calculated as at 30 Nov 2025.

Barwon USD Trust - A’s total return for the last three months was 0.23%. This was made up of a growth return of -0.02% and an income return of 0.25%%. These returns were calculated as at 30 Nov 2025.

Barwon USD Trust - A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

Barwon USD Trust - A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Barwon USD Trust - A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Barwon USD Trust - A managed fund is Barwon Investment Partners PTY LTD.

The Barwon USD Trust - A managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Barwon USD Trust - A managed fund was $ million.

The Barwon USD Trust - A managed fund has an inception date of 1 Feb 2025.

The current entry price of the Barwon USD Trust - A managed fund is $0.96228 per unit and the current exit price is $0.95652 per unit (as at 30 Nov 2025).

The current exit price of the Barwon USD Trust - A managed fund is $0.95652 per unit and the current entry price is $0.96228 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the Barwon USD Trust - A managed fund is $10,000. Minimum additional investment is $10000.

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.