InvestSMART

BWA Diversified BWA Defensive - Managed Fund

Fund Objective
To provide returns of CPI 0.5% p.a. over 3 year rolling periods after fees and before taxes.
Fund Strategy
To provide returns of CPI 0.5% p.a. over 3 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 0.4% 0.63% 2.03% 4.93% 4.3% 3.85% 1.17% -%
Growth return 0.21% 0.12% 1.3% 0.72% 0.62% 1.48% -% -%
Income return 0.19% 0.51% 0.73% 4.21% 3.68% 2.37% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BWA Diversified BWA Defensive
Australian Equities
2.41%
International Equities
1.60%
Cash
4.86%
Fixed Interest
91.13%

General Information

Fund Details
Type Description
BWA Diversified BWA Defensive
DAM9627AU
star (as at 31 Dec 2025)
Unknown
11 Jan 2021
$244636558 million (as at 5 Feb 2026)
$0.9487 (as at 29 Jan 2026)
$0.9487 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.20% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2024)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
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FAQs about the BWA Diversified BWA Defensive

The objective of the BWA Diversified BWA Defensive managed fund is To provide returns of CPI +0.5% p.a. over 3 year rolling periods after fees and before taxes.

The strategy of the BWA Diversified BWA Defensive managed fund is To provide returns of CPI +0.5% p.a. over 3 year rolling periods after fees and before taxes.

The APIR code of the BWA Diversified BWA Defensive managed fund is DAM9627AU.

BWA Diversified BWA Defensive’s total return last month was 0.4%. This was made up of a growth return of 0.21% and an income return of 0.19%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Defensive’s total return for the last three months was 0.63%. This was made up of a growth return of 0.12% and an income return of 0.51%%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Defensive’s one-year total return is 4.93%. This was made up of a growth return of 0.72% and an income return of 4.21%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Defensive’s one-year total return is 3.85%. This was made up of a growth return of 1.48% and an income return of 2.37%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BWA Diversified BWA Defensive managed fund is :

Australian Equities
2.41%
International Equities
1.60%
Cash
4.86%
Fixed Interest
91.13%

As at 5 Feb 2026, the size of the BWA Diversified BWA Defensive managed fund was $244636558 million.

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

The current entry price of the BWA Diversified BWA Defensive managed fund is $0.9487 per unit and the current exit price is $0.9487 per unit (as at 29 Jan 2026).

The current exit price of the BWA Diversified BWA Defensive managed fund is $0.9487 per unit and the current entry price is $0.9487 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the BWA Diversified BWA Defensive 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.