WTW Global Equity Focus Fund Z Hedged - Managed Fund

Fund Objective

The Fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

Fund Strategy

The Fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

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

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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	1.66%	3.21%	6.62%	13.28%	12.29%	17.99%	-%	-%
Growth return	-2.3%	0.19%	2.31%	7.58%	-2.34%	7.55%	-%	-%
Income return	3.96%	3.02%	4.31%	5.7%	14.63%	10.44%	-%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

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

Australian Equities: 5.16%

International Equities: 92.48%

Cash: 2.03%

Property & Infrastructure: 0.21%

Fixed Interest: 0.08%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	WTW Global Equity Focus Fund Z Hedged
APIR Code	PIM6068AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	23 May 2022
Fund Size	$193.79 million (as at 19 Mar 2026)
Entry Price	$1111.2738 (as at 19 Mar 2026)
Exit Price	$1108.4998 (as at 19 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.36% (as at 31 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated	0.33% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500,000

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FAQs about the WTW Global Equity Focus Fund Z Hedged

What is the objective of the WTW Global Equity Focus Fund Z Hedged managed fund?

The objective of the WTW Global Equity Focus Fund Z Hedged managed fund is The Fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

What is the strategy for the WTW Global Equity Focus Fund Z Hedged managed fund?

The strategy of the WTW Global Equity Focus Fund Z Hedged managed fund is The Fund seeks to generate returns above the return on developed equity markets on a mediumto long-term basis.

What is the APIR code of the WTW Global Equity Focus Fund Z Hedged managed fund?

The APIR code of the WTW Global Equity Focus Fund Z Hedged managed fund is PIM6068AU.

What was WTW Global Equity Focus Fund Z Hedged’s total return last month?

WTW Global Equity Focus Fund Z Hedged’s total return last month was 1.66%. This was made up of a growth return of -2.3% and an income return of 3.96%. These returns were calculated as at 28 Feb 2026.

What was WTW Global Equity Focus Fund Z Hedged’s total return for the last three months?

WTW Global Equity Focus Fund Z Hedged’s total return for the last three months was 3.21%. This was made up of a growth return of 0.19% and an income return of 3.02%%. These returns were calculated as at 28 Feb 2026.

What is WTW Global Equity Focus Fund Z Hedged’s one-year total return?

WTW Global Equity Focus Fund Z Hedged’s one-year total return is 13.28%. This was made up of a growth return of 7.58% and an income return of 5.7%. These returns were calculated as at 28 Feb 2026.

What is WTW Global Equity Focus Fund Z Hedged’s three-year total return?

WTW Global Equity Focus Fund Z Hedged’s one-year total return is 17.99%. This was made up of a growth return of 7.55% and an income return of 10.44%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the WTW Global Equity Focus Fund Z Hedged managed fund?

The asset allocation of the WTW Global Equity Focus Fund Z Hedged managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the WTW Global Equity Focus Fund Z Hedged managed fund belong to?

The WTW Global Equity Focus Fund Z Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the WTW Global Equity Focus Fund Z Hedged managed fund?

As at 19 Mar 2026, the size of the WTW Global Equity Focus Fund Z Hedged managed fund was $193.79 million.

What is the inception date of the WTW Global Equity Focus Fund Z Hedged managed fund?

The WTW Global Equity Focus Fund Z Hedged managed fund has an inception date of 23 May 2022.

What is the current entry price of the WTW Global Equity Focus Fund Z Hedged managed fund?

The current entry price of the WTW Global Equity Focus Fund Z Hedged managed fund is $1111.2738 per unit and the current exit price is $1108.4998 per unit (as at 19 Mar 2026).

What is the current exit price of the WTW Global Equity Focus Fund Z Hedged managed fund?

The current exit price of the WTW Global Equity Focus Fund Z Hedged managed fund is $1108.4998 per unit and the current entry price is $1111.2738 per unit (as at 19 Mar 2026).

What is the minimum investment amount for the WTW Global Equity Focus Fund Z Hedged managed fund?

The minimum initial investment amount for the WTW Global Equity Focus Fund Z Hedged managed fund is $500,000.

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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