InvestSMART

BWA ESG Growth - Managed Fund

Fund Objective
The fund aims to generate growth by investing in predominately growth asset classes. The long-term strategic asset allocation aims to achieve exposure to 100% growth assets. The strategy will seek to meet its investment objective by predominately investing in fund managers who may consider ESG in their investment decisions. The portfolio may include managers that do not take into account ESG factors as part of their investment process.
Fund Strategy
The fund aims to generate growth by investing in predominately growth asset classes. The long-term strategic asset allocation aims to achieve exposure to 100% growth assets. The strategy will seek to meet its investment objective by predominately investing in fund managers who may consider ESG in their investment decisions. The portfolio may include managers that do not take into account ESG factors as part of their investment process.

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 -2.97% -4.67% -0.35% 1.02% 9.59% 11.78% -% -%
Growth return -0.7% -3.57% -2.85% 3.23% 5.91% 9.56% -% -%
Income return -2.27% -1.1% 2.5% -2.21% 3.68% 2.22% -% -%
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

BWA ESG Growth
Australian Equities
34.37%
International Equities
62.66%
Cash
-0.02%
Property & Infrastructure
2.99%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Property & Infrastructure
4.99%
Fixed Interest
5.62%
Alternatives
4.52%

General Information

Fund Details
Type Description
BWA ESG Growth
DAM3311AU
Multisector Aggressive
starstarstar (as at 31 Jan 2026)
Investment Fund
27 Jun 2022
$32164874 million (as at 12 Feb 2026)
$1.2829 (as at 12 Feb 2026)
$1.2829 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.15% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2024)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
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FAQs about the BWA ESG Growth

The objective of the BWA ESG Growth managed fund is The fund aims to generate growth by investing in predominately growth asset classes. The long-term strategic asset allocation aims to achieve exposure to 100% growth assets. The strategy will seek to meet its investment objective by predominately investing in fund managers who may consider ESG in their investment decisions. The portfolio may include managers that do not take into account ESG factors as part of their investment process.

The strategy of the BWA ESG Growth managed fund is The fund aims to generate growth by investing in predominately growth asset classes. The long-term strategic asset allocation aims to achieve exposure to 100% growth assets. The strategy will seek to meet its investment objective by predominately investing in fund managers who may consider ESG in their investment decisions. The portfolio may include managers that do not take into account ESG factors as part of their investment process.

The APIR code of the BWA ESG Growth managed fund is DAM3311AU.

BWA ESG Growth’s total return last month was -2.97%. This was made up of a growth return of -0.7% and an income return of -2.27%. These returns were calculated as at 31 Jan 2026.

BWA ESG Growth’s total return for the last three months was -4.67%. This was made up of a growth return of -3.57% and an income return of -1.1%%. These returns were calculated as at 31 Jan 2026.

BWA ESG Growth’s one-year total return is 1.02%. This was made up of a growth return of 3.23% and an income return of -2.21%. These returns were calculated as at 31 Jan 2026.

BWA ESG Growth’s one-year total return is 11.78%. This was made up of a growth return of 9.56% and an income return of 2.22%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BWA ESG Growth managed fund is :

Australian Equities
34.37%
International Equities
62.66%
Cash
-0.02%
Property & Infrastructure
2.99%
Fixed Interest
0%
Alternatives
0%

The BWA ESG Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 12 Feb 2026, the size of the BWA ESG Growth managed fund was $32164874 million.

The BWA ESG Growth managed fund has an inception date of 27 Jun 2022.

The current entry price of the BWA ESG Growth managed fund is $1.2829 per unit and the current exit price is $1.2829 per unit (as at 12 Feb 2026).

The current exit price of the BWA ESG Growth managed fund is $1.2829 per unit and the current entry price is $1.2829 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the BWA ESG Growth managed fund is $20,000. 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.