InvestSMART

WTW Diversified Conservative Wholesale - Managed Fund

Fund Objective
The 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 and direct investments. It is diversified, being exposed to a broad range of individual investments, managers, strategies, themes, geographic areas and asset classes.
Fund Strategy
The 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 and direct investments. 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 0.44% -0.17% 1.35% -0.17% 3.81% 3.63% 2.68% 3.38%
Growth return 0.41% -0.21% 1.31% -0.21% 3.79% 2.14% 0.69% -0.25%
Income return 0.03% 0.04% 0.04% 0.04% 0.02% 1.49% 1.99% 3.63%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WTW Diversified Conservative Wholesale
Australian Equities
20.99%
International Equities
16.34%
Cash
0.46%
Property & Infrastructure
6.98%
Fixed Interest
42.27%
Alternatives
12.96%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
WTW Diversified Conservative Wholesale
Profile Financial Services Pty Ltd
SLT0019AU
Multisector Moderate
starstar (as at 31 Dec 2025)
Investment Fund
1 Apr 2011
$55538589 million (as at 31 Dec 2025)
$1.063 (as at 23 Jan 2026)
$1.0608 (as at 23 Jan 2026)
Closed
Offer information
Type Description
MER 1.54% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 1.87% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.58
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the WTW Diversified Conservative Wholesale

The objective of the WTW Diversified Conservative Wholesale managed fund is The 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 and direct investments. It is diversified, being exposed to a broad range of individual investments, managers, strategies, themes, geographic areas and asset classes.

The strategy of the WTW Diversified Conservative Wholesale managed fund is The 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 and direct investments. 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 Wholesale managed fund is SLT0019AU.

WTW Diversified Conservative Wholesale’s total return last month was 0.44%. This was made up of a growth return of 0.41% and an income return of 0.03%. These returns were calculated as at 31 Jan 2026.

WTW Diversified Conservative Wholesale’s total return for the last three months was -0.17%. This was made up of a growth return of -0.21% and an income return of 0.04%%. These returns were calculated as at 31 Jan 2026.

WTW Diversified Conservative Wholesale’s one-year total return is -0.17%. This was made up of a growth return of -0.21% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

WTW Diversified Conservative Wholesale’s one-year total return is 3.63%. This was made up of a growth return of 2.14% and an income return of 1.49%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the WTW Diversified Conservative Wholesale managed fund is :

Australian Equities
20.99%
International Equities
16.34%
Cash
0.46%
Property & Infrastructure
6.98%
Fixed Interest
42.27%
Alternatives
12.96%

The Responsible Entity for the WTW Diversified Conservative Wholesale managed fund is Profile Financial Services Pty Ltd.

The WTW Diversified Conservative Wholesale managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2025, the size of the WTW Diversified Conservative Wholesale managed fund was $55538589 million.

The WTW Diversified Conservative Wholesale managed fund has an inception date of 1 Apr 2011.

The current entry price of the WTW Diversified Conservative Wholesale managed fund is $1.063 per unit and the current exit price is $1.0608 per unit (as at 23 Jan 2026).

The current exit price of the WTW Diversified Conservative Wholesale managed fund is $1.0608 per unit and the current entry price is $1.063 per unit (as at 23 Jan 2026).

The minimum initial investment amount for the WTW Diversified Conservative Wholesale managed fund is $5,000. 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.