WTW Diversified Conservative A - Managed Fund

Fund Objective

The WTW Diversified Conservative Fund is exposed to all the major asset classes including local and international fixed interest, property, infrastructure, equities, alternative investments and cash. The skills of specialised investment managers are used, together with selected listed investment vehicles. It is diversified, being exposed to a broad range of individual investments, managers, strategies, themes, geographic areas and asset classes.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.33%	1.2%	2.23%	-%	-%	-%	-%	-%
Growth return	0.87%	0.72%	1.75%	-%	-%	-%	-%	-%
Income return	0.46%	0.48%	0.48%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.45%	1.88%	3.15%	8.95%	9.02%	9.46%	6.09%	6.69%

As at 28 Feb 2026. 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: 9.22%

Australian Equities: 17.70%

International Equities: 27.46%

Cash: 7.28%

Property & Infrastructure: 3.78%

Fixed Interest: 34.56%

General Information

Fund Details

Type	Description
Fund Name	WTW Diversified Conservative A
APIR Code	PIM9298AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2025
Fund Size	n/a
Entry Price	$1.0107 (as at 13 Mar 2026)
Exit Price	$1.0087 (as at 13 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 1 Jul 2025)
Minimum initial investment	$20,000,000
Minimum additional investments	$1,000.00

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FAQs about the WTW Diversified Conservative A

What is the objective of the WTW Diversified Conservative A managed fund?

The objective of the WTW Diversified Conservative A managed fund is The WTW Diversified Conservative Fund is exposed to all the major asset classes including local and international fixed interest, property, infrastructure, equities, alternative investments and cash. The skills of specialised investment managers are used, together with selected listed investment vehicles. It is diversified, being exposed to a broad range of individual investments, managers, strategies, themes, geographic areas and asset classes.

What is the strategy for the WTW Diversified Conservative A managed fund?

The strategy of the WTW Diversified Conservative A managed fund is The WTW Diversified Conservative Fund is exposed to all the major asset classes including local and international fixed interest, property, infrastructure, equities, alternative investments and cash. The skills of specialised investment managers are used, together with selected listed investment vehicles. It is diversified, being exposed to a broad range of individual investments, managers, strategies, themes, geographic areas and asset classes.

What is the APIR code of the WTW Diversified Conservative A managed fund?

The APIR code of the WTW Diversified Conservative A managed fund is PIM9298AU.

What was WTW Diversified Conservative A’s total return last month?

WTW Diversified Conservative A’s total return last month was 1.33%. This was made up of a growth return of 0.87% and an income return of 0.46%. These returns were calculated as at 28 Feb 2026.

What was WTW Diversified Conservative A’s total return for the last three months?

WTW Diversified Conservative A’s total return for the last three months was 1.2%. This was made up of a growth return of 0.72% and an income return of 0.48%%. These returns were calculated as at 28 Feb 2026.

What is WTW Diversified Conservative A’s one-year total return?

WTW Diversified Conservative 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 28 Feb 2026.

What is WTW Diversified Conservative A’s three-year total return?

WTW Diversified Conservative 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 28 Feb 2026.

What is the asset allocation of the WTW Diversified Conservative A managed fund?

The asset allocation of the WTW Diversified Conservative A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the WTW Diversified Conservative A managed fund belong to?

The WTW Diversified Conservative A managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the WTW Diversified Conservative A managed fund?

As at , the size of the WTW Diversified Conservative A managed fund was $ million.

What is the inception date of the WTW Diversified Conservative A managed fund?

The WTW Diversified Conservative A managed fund has an inception date of 1 Jul 2025.

What is the current entry price of the WTW Diversified Conservative A managed fund?

The current entry price of the WTW Diversified Conservative A managed fund is $1.0107 per unit and the current exit price is $1.0087 per unit (as at 13 Mar 2026).

What is the current exit price of the WTW Diversified Conservative A managed fund?

The current exit price of the WTW Diversified Conservative A managed fund is $1.0087 per unit and the current entry price is $1.0107 per unit (as at 13 Mar 2026).

What is the minimum investment amount for the WTW Diversified Conservative A managed fund?

The minimum initial investment amount for the WTW Diversified Conservative A managed fund is $20,000,000. 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.

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