InvestSMART

BWA Diversified BWA Growth - Managed Fund

Fund Objective
The Fund is a multi-class fund with each class providing access to a portfolio of assets tailored to meet various investor risk profiles. Investors in the Fund have the option of investing in the BWA Defensive class, BWA Blended Growth class and BWA Growth class. Each Class in the Fund provides exposure to a portfolio of investments in various managed funds and listed securities (’Underlying Investments’). The strategy employs dynamic asset allocation and uses specialist fund managers with a bias to active strategies.
Fund Strategy
The Fund is a multi-class fund with each class providing access to a portfolio of assets tailored to meet various investor risk profiles. Investors in the Fund have the option of investing in the BWA Defensive class, BWA Blended Growth class and BWA Growth class. Each Class in the Fund provides exposure to a portfolio of investments in various managed funds and listed securities (’Underlying Investments’). The strategy employs dynamic asset allocation and uses specialist fund managers with a bias to active strategies.

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 0.96% 0.92% 5.72% 7.62% 11.75% 11.51% 7.7% -%
Growth return 0.14% 1.51% 3.95% 8.36% 7.97% 9.28% 4.26% -%
Income return 0.82% -0.59% 1.77% -0.74% 3.78% 2.23% 3.44% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BWA Diversified BWA Growth
Australian Equities
20.59%
International Equities
65.68%
Cash
5.82%
Property & Infrastructure
4.73%
Alternatives
3.18%

General Information

Fund Details
Type Description
BWA Diversified BWA Growth
DAM5182AU
starstar (as at 31 Jan 2026)
Unknown
22 Dec 2020
$325.02 million (as at 26 Feb 2026)
$1.2398 (as at 26 Feb 2026)
$1.2398 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 1.91% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR) 1.46% (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 Growth

The objective of the BWA Diversified BWA Growth managed fund is The Fund is a multi-class fund with each class providing access to a portfolio of assets tailored to meet various investor risk profiles. Investors in the Fund have the option of investing in the BWA Defensive class, BWA Blended Growth class and BWA Growth class. Each Class in the Fund provides exposure to a portfolio of investments in various managed funds and listed securities (’Underlying Investments’). The strategy employs dynamic asset allocation and uses specialist fund managers with a bias to active strategies.

The strategy of the BWA Diversified BWA Growth managed fund is The Fund is a multi-class fund with each class providing access to a portfolio of assets tailored to meet various investor risk profiles. Investors in the Fund have the option of investing in the BWA Defensive class, BWA Blended Growth class and BWA Growth class. Each Class in the Fund provides exposure to a portfolio of investments in various managed funds and listed securities (’Underlying Investments’). The strategy employs dynamic asset allocation and uses specialist fund managers with a bias to active strategies.

The APIR code of the BWA Diversified BWA Growth managed fund is DAM5182AU.

BWA Diversified BWA Growth’s total return last month was 0.96%. This was made up of a growth return of 0.14% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Growth’s total return for the last three months was 0.92%. This was made up of a growth return of 1.51% and an income return of -0.59%%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Growth’s one-year total return is 7.62%. This was made up of a growth return of 8.36% and an income return of -0.74%. These returns were calculated as at 31 Jan 2026.

BWA Diversified BWA Growth’s one-year total return is 11.51%. This was made up of a growth return of 9.28% and an income return of 2.23%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
20.59%
International Equities
65.68%
Cash
5.82%
Property & Infrastructure
4.73%
Alternatives
3.18%

As at 26 Feb 2026, the size of the BWA Diversified BWA Growth managed fund was $325.02 million.

The BWA Diversified BWA Growth managed fund has an inception date of 22 Dec 2020.

The current entry price of the BWA Diversified BWA Growth managed fund is $1.2398 per unit and the current exit price is $1.2398 per unit (as at 26 Feb 2026).

The current exit price of the BWA Diversified BWA Growth managed fund is $1.2398 per unit and the current entry price is $1.2398 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the BWA Diversified BWA 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.