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  5. BWA Diversified BWA Blended Growth - Managed fund profile

BWA Diversified BWA Blended Growth - Managed Fund

Fund Objective
To provide returns of CPI 3% p.a. over 5 year rolling periods after fees and before taxes.
Fund Strategy
To provide returns of CPI 3% p.a. over 5 year rolling periods after fees and before taxes.

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 -1.67% -0.98% 0.93% 4.43% 9.07% 4.99% -% -%
Growth return -0.81% -4.04% -1.23% 2.56% 5.51% 2.37% -% -%
Income return -0.86% 3.06% 2.16% 1.87% 3.56% 2.62% -% -%
As at 31 Mar 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
BWA Diversified BWA Blended Growth
Ironbark Asset Mgmt (Fund Services) Ltd
DAM8853AU
starstarstar (as at 31 Mar 2025)
Unknown
11 Jan 2021
$109.86 million (as at 23 Apr 2025)
$1.0715 (as at 1 May 2025)
$1.0715 (as at 1 May 2025)
Open
Offer information
Type Description
MER 1.81% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00

FAQs about the BWA Diversified BWA Blended Growth

The objective of the BWA Diversified BWA Blended Growth managed fund is To provide returns of CPI +3% p.a. over 5 year rolling periods after fees and before taxes.

The strategy of the BWA Diversified BWA Blended Growth managed fund is To provide returns of CPI +3% p.a. over 5 year rolling periods after fees and before taxes.

The APIR code of the BWA Diversified BWA Blended Growth managed fund is DAM8853AU.

BWA Diversified BWA Blended Growth’s total return last month was -1.67%. This was made up of a growth return of -0.81% and an income return of -0.86%. These returns were calculated as at 31 Mar 2025.

BWA Diversified BWA Blended Growth’s total return for the last three months was -0.98%. This was made up of a growth return of -4.04% and an income return of 3.06%%. These returns were calculated as at 31 Mar 2025.

BWA Diversified BWA Blended Growth’s one-year total return is 4.43%. This was made up of a growth return of 2.56% and an income return of 1.87%. These returns were calculated as at 31 Mar 2025.

BWA Diversified BWA Blended Growth’s one-year total return is 4.99%. This was made up of a growth return of 2.37% and an income return of 2.62%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the BWA Diversified BWA Blended Growth managed fund is :

Alternatives
100%

The Responsible Entity for the BWA Diversified BWA Blended Growth managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

As at 23 Apr 2025, the size of the BWA Diversified BWA Blended Growth managed fund was $109.86 million.

The BWA Diversified BWA Blended Growth managed fund has an inception date of 11 Jan 2021.

The current entry price of the BWA Diversified BWA Blended Growth managed fund is $1.0715 per unit and the current exit price is $1.0715 per unit (as at 1 May 2025).

The current exit price of the BWA Diversified BWA Blended Growth managed fund is $1.0715 per unit and the current entry price is $1.0715 per unit (as at 1 May 2025).

The minimum initial investment amount for the BWA Diversified BWA Blended Growth managed fund is $20,000. Minimum additional investment is $1000.

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.