InvestSMART

WTW Diversified Conservative A - Managed Fund

Fund Objective
The WTW Diversified Conservative Fund aims to achieve the following objectives over rolling 3 year periods: Returns of 3.5% p.a. above the rate of inflation as measured by the chosen consumer price index (CPI1) over rolling 3 year periods after fees and expenses; balancing capital preservation and return. Medium risk; with a target volatility of 4-6% p.a. Volatility is measured as standard deviation of returns.
Fund Strategy
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 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 1.39% 2.59% -% -% -% -% -% -%
Growth return 0.53% 1.73% -% -% -% -% -% -%
Income return 0.86% 0.86% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 Oct 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
7.94%
Australian Equities
16.51%
International Equities
28.73%
Cash
7.53%
Property & Infrastructure
3.74%
Fixed Interest
35.56%

General Information

Fund Details
Type Description
WTW Diversified Conservative A
The Trust Company (RE Services) Limited
PIM9298AU
Multisector Balanced
Not Rated
Investment Fund
1 Jul 2025
n/a
$1.0204 (as at 7 Nov 2025)
$1.0184 (as at 7 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $20,000,000
Minimum additional investments $1,000.00
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FAQs about the WTW Diversified Conservative A

The objective of the WTW Diversified Conservative A managed fund is The WTW Diversified Conservative Fund aims to achieve the following objectives over rolling 3 year periods: Returns of 3.5% p.a. above the rate of inflation as measured by the chosen consumer price index (CPI1) over rolling 3 year periods after fees and expenses; balancing capital preservation and return. Medium risk; with a target volatility of 4-6% p.a. Volatility is measured as standard deviation of returns.

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.

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

WTW Diversified Conservative A’s total return last month was 1.39%. This was made up of a growth return of 0.53% and an income return of 0.86%. These returns were calculated as at 31 Oct 2025.

WTW Diversified Conservative A’s total return for the last three months was 2.59%. This was made up of a growth return of 1.73% and an income return of 0.86%%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025.

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 31 Oct 2025.

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%

The Responsible Entity for the WTW Diversified Conservative A managed fund is The Trust Company (RE Services) Limited.

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

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

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

The current entry price of the WTW Diversified Conservative A managed fund is $1.0204 per unit and the current exit price is $1.0184 per unit (as at 7 Nov 2025).

The current exit price of the WTW Diversified Conservative A managed fund is $1.0184 per unit and the current entry price is $1.0204 per unit (as at 7 Nov 2025).

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.