InvestSMART

BWP Trust (ASX: BWP) - ETF Exposure

Current share price for BWP : $3.650 0.02 (0.54%)+

BWP Trust (BWP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as a real estate investment trust with a focus on investment and management of commercial property across Australia. The company functions under the governance of an external responsible entity, BWP Management Limited, appointed in accordance with the Trust's constitution and licensed under the Australian Financial Services Licence (AFSL).

BWP General Information +

ASX Code BWP
Website http://www.bwptrust.com.au
Industry/Sector Retail REITs
Market Cap ($M) 2,866
BWP Share Price $3.650
Day High $3.680
Day Low $3.620
Last Close $3.670
BWP Share Price Movement $0.02 ( 0.54% )
Prices as at 16:40, 1 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BWP

As a significant Australian company by market capitalisation, BWP is held across 44 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when BWP moves, funds like HJZP, INIF, MVA, ALFA and SLF that hold it can move with it.

For more concentrated exposure, ETFs such as HJZP (Hejaz Property Fund (Managed Fund)) allocate about 19.6% to BWP , while the average exposure across all 44 ETFs that hold it is around 1.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 September 2026

Own BWP directly or through an ETF?

How does holding BWP Trust (BWP) shares directly compare to ETFs that include it?

BWP Direct
HJZP
ASX 		INIF
ASX 		MVA
ASX 		ALFA
ASX 		SLF
ASX
Holdings 1 company 10 holdings 21 holdings 13 holdings 105 holdings 18 holdings
BWP Weight 100% 19.6% 4.6% 4.3% 1.7% 1.5%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only - 0.97% p.a. 0.35% p.a. 0.39% p.a. 0.16% p.a.
Approx. Yield 5.1% - 11.59% 5.92% 0.86% 5.17%
Star Ratings - Not Rated starstarstar starstarstarstar star starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BWP's direct yield. Annual cost uses each ETF's MER.

BWP Exposure on $10,000 investment

How a $10,000 investment in BWP Trust (BWP) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
BWP Trust (BWP) Direct share $3.650 -1.62% -$162 $9,838
Hejaz Property Fund (Managed Fund) (HJZP) - $0.770 0% $0 $10,000
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Equity - Australia Strategy $2.815 -2.26% -$226 $9,774
VanEck Australian Property ETF (MVA) Property - Australia $22.480 -2.01% -$201 $9,799
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.270 0.91% +$91 $10,091
SPDR S&P/ASX 200 Listed Property Fund (SLF) Property - Australia $11.800 -1.91% -$191 $9,809

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

BWP Trust (BWP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.83¢ 0% 29 Jun 2026 27 Aug 2026 - - -
Result 9.58¢ 0% 30 Dec 2025 27 Feb 2026 - - -
HFResult 9.45¢ 0% 27 Jun 2025 27 Aug 2025 - - -

See all dividends from BWP Trust (BWP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BWP Trust (BWP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 Application for quotation of securities - BWP 27 Aug 2026 4:47PM $3.680 $3.650 fallen by 0.82%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 AMIT Fund payment notice 19 Aug 2026 7:51AM $3.750 $3.650 fallen by 2.67%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 2026 Appendix 4G 19 Aug 2026 7:51AM $3.750 $3.650 fallen by 2.67%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 Update - Dividend/Distribution - BWP 19 Aug 2026 7:51AM $3.750 $3.650 fallen by 2.67%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 2026 BWP Group Corporate Governance Statement 19 Aug 2026 7:51AM $3.750 $3.650 fallen by 2.67%
BWP Trust (BWP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $2,867 2026 Full-year results Investor Briefing Presentation 19 Aug 2026 7:50AM $3.750 $3.650 fallen by 2.67%

BWP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $134.78 $18.89 1.20% 18.16 18.90 5.51% 0.0%
2025F $133.22 $18.67 3.40% 18.37 18.66 5.44% 0.0%
2024A $119.27 $18.06 2.20% 19.58 18.29 5.17% 0.0%

BWP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
BWP Trust (BWP) $2,883M 0.0568 0.0031 0.0318 19.1645 19.1046 18.5166 5.29% 5.45% 5.56%
HomeCo Daily Needs REIT (HDN) $2,312M 0.5223 -0.0764 0.0159 11.5586 12.5142 12.3188 7.78% 7.67% 7.71%
Region Group (RGN) $2,574M -0.1194 0.2109 0.0180 18.7448 15.4803 15.2071 6.29% 6.46% 6.58%
Scentre Group (SCG) $18,750M 0.3768 -0.0604 0.0483 14.1785 15.0904 14.3945 4.94% 5.14% 5.35%
Vicinity Centres (VCX) $11,554M 0.0397 0.0007 0.0086 17.9524 17.9395 17.7857 4.98% 5.29% 5.40%

BWP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.34 19.00 0.85 10.98
Market 0.63 16.50 1.68 1.37
Sector 0.43 13.60 0.72 1.52

BWP Directors

Name Position Start Date
Mr Mark Christian Scatena Managing Director 26 Sep 2023
Mr Michael (Mike) Steur Non-Executive Director 1 Feb 2015
Ms Alison Jane Quinn Non-Executive Director 3 Dec 2019
Ms Danielle Carter Non-Executive Director 2 Dec 2021
Mr Timothy James Bult Non-Executive Director 1 Dec 2025
Ms Fiona Elizabeth Harris Non-Executive Director, Non-Executive Chairman 1 Oct 2012

BWP Trust (BWP) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
30 Jun 2026 QUINN, Alison Buy Indirect Shares 15,750 $3.860 $60,795.000
29 May 2026 QUINN, Alison Issued Indirect Shares 1,250 $3.770 $4,712.500
29 May 2026 HARRIS, Fiona Issued Indirect Shares 1,666 $3.770 $6,280.820

See all changes in directors' interest & trades for BWP Trust (BWP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BWP Management

Name Position
David Hawkins Additional Company Secretary.
Warren Baillie Company Secretary,General Counsel

BWP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in BWP Trust (BWP). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
184,038,350 (23.44%) Wesfarmers Group
52,610,201 (6.70%) The Vanguard Group Inc.
42,840,629 (5.45%) State Street Corporation and subsidiaries

BWP Calendar of Events

Date Event
18 August 2027 Report (Annual)
18 August 2027 Report (Prelim)
12 February 2027 Report (Interim)
29 October 2026 AGM

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