Investment data
Period Returns to 31 August 2023(%)
ASSET CLASS | 1 Mth | 1 Year |
Australian Shares |
-0.8 |
+9.0 |
International Shares ($A) | +1.5 | +22.5 |
Fixed Interest | -0.3 | +1.2 |
Cash | +0.4 | +3.4 |
Please note that on the 1st of September 2023, Willis Towers Watson (Towers Watson Australia Pty Ltd ABN 45 002 415 349, AFSL 229921) became the investment and asset manager of the WTW Preservation Fund (previously the “Profile Preservation Portfolio”) and/or the WTW Diversified Growth Fund (previously the “Profile Accumulation Portfolio”).
If you have any questions or require more information around the funds, please contact WTW Investor Services on 03 9616 8612.
Current and prospective investors should proceed to WTW: Perspective that moves you | Risk, Broking, HR, Benefits – WTW (wtwco.com)
For more information about WTW as an entity, please use the following link – https://www.wtwco.com/en-au/solutions/investments
This web page contains historical information and data up to and including the 31st of August 2023.
The Portfolios are structured as two managed funds. They each employ a flexible approach to asset allocation and can use a broad range of potential investments to meet their objectives. They are actively managed and monitored on a daily basis, with no need for clients to complete additional paperwork to authorise individual changes to the underlying investments. As managed funds, the Portfolios can access investment opportunities, markets, currency and risk management techniques which individual investors generally cannot use directly. They can often access underlying investments at a lower cost than individual investors could achieve.
The managed fund structure also gives clients the convenience of a single unit price for monitoring after-fees performance – and a single statement at tax time – while still benefiting from a highly diversified portfolio.
To find out more about each Portfolio, click on the links below to access further information including the Product Disclosure Statement (PDS) which describes important features of the funds. You should read it carefully before you decide to invest as it will help you to decide whether to acquire or continue to hold an interest in the Portfolios.
For investors who prefer to retain direct ownership of their underlying assets, and control of individual investment decisions, we can also offer a range of individual managed funds from leading investment managers in Australia and around the world. Direct Solutions and Private Solutions are also available.
Period Returns to 31 August 2023(%)
ASSET CLASS | 1 Mth | 1 Year |
Australian Shares |
-0.8 |
+9.0 |
International Shares ($A) | +1.5 | +22.5 |
Fixed Interest | -0.3 | +1.2 |
Cash | +0.4 | +3.4 |
Investment manager:
Willis Towers Watson
Asset consultant:
Willis Towers Watson
Responsible entity:
The Trust Company (RE Services) Limited
Custody, registry and administration:
BNP Paribas
Audit & tax adviser:
Ernst & Young
Legal & compliance:
Baker & McKenzie
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