WTW Diversified Growth A - Managed Fund

Fund Objective

The WTW Diversified Growth 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	0.33%	0.16%	3.12%	-%	-%	-%	-%	-%
Growth return	0.79%	0.95%	2.92%	-%	-%	-%	-%	-%
Income return	-0.46%	-0.79%	0.2%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 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: 4.53%

Australian Equities: 34.39%

International Equities: 48.44%

Cash: 2.16%

Property & Infrastructure: 4.89%

Fixed Interest: 5.58%

General Information

Fund Details

Type	Description
Fund Name	WTW Diversified Growth A
APIR Code	PIM7819AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2025
Fund Size	n/a
Entry Price	$1.0498 (as at 20 Feb 2026)
Exit Price	$1.0466 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (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 Growth A

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

The objective of the WTW Diversified Growth A managed fund is The WTW Diversified Growth 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 Growth A managed fund?

The strategy of the WTW Diversified Growth A managed fund is The WTW Diversified Growth 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 Growth A managed fund?

The APIR code of the WTW Diversified Growth A managed fund is PIM7819AU.

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

WTW Diversified Growth A’s total return last month was 0.33%. This was made up of a growth return of 0.79% and an income return of -0.46%. These returns were calculated as at 31 Jan 2026.

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

WTW Diversified Growth A’s total return for the last three months was 0.16%. This was made up of a growth return of 0.95% and an income return of -0.79%%. These returns were calculated as at 31 Jan 2026.

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

WTW Diversified Growth 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 Jan 2026.

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

WTW Diversified Growth 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 Jan 2026.

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

The asset allocation of the WTW Diversified Growth 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 Growth A managed fund belong to?

The WTW Diversified Growth A managed fund belongs to the Multisector Aggressive sector/asset class.

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

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

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

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

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

The current entry price of the WTW Diversified Growth A managed fund is $1.0498 per unit and the current exit price is $1.0466 per unit (as at 20 Feb 2026).

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

The current exit price of the WTW Diversified Growth A managed fund is $1.0466 per unit and the current entry price is $1.0498 per unit (as at 20 Feb 2026).

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

The minimum initial investment amount for the WTW Diversified Growth 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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