InvestSMART

Octopus Australia Sustainable Invms FF - Managed Fund

Fund Objective
OASIS’s objective is to lead investment into Australia’s transition towards a renewable energy future. The Fund’s core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. OASIS invests in utility scale renewable energy assets in development, construction and those that are fully operational.
Fund Strategy
OASIS’s objective is to lead investment into Australia’s transition towards a renewable energy future. The Fund’s core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. OASIS invests in utility scale renewable energy assets in development, construction and those that are fully operational.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 1.6% 2.32% 6% -% -% -% -%
Growth return -0.07% -0.03% 1.32% 1.55% 2.53% -% -% -%
Income return 0.51% 1.63% 1% 4.45% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 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
Alternatives
18.70%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
Octopus Australia Sustainable Invms FF
PLT0852AU
Miscellaneous
Not Rated
Investment Fund
8 Dec 2023
n/a
$1.05577 (as at 31 Jan 2026)
$1.05577 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0.95% (as at 4 Dec 2023)
Minimum initial investment $100,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Octopus Australia Sustainable Invms FF

The objective of the Octopus Australia Sustainable Invms FF managed fund is OASIS’s objective is to lead investment into Australia’s transition towards a renewable energy future. The Fund’s core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. OASIS invests in utility scale renewable energy assets in development, construction and those that are fully operational.

The strategy of the Octopus Australia Sustainable Invms FF managed fund is OASIS’s objective is to lead investment into Australia’s transition towards a renewable energy future. The Fund’s core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. OASIS invests in utility scale renewable energy assets in development, construction and those that are fully operational.

The APIR code of the Octopus Australia Sustainable Invms FF managed fund is PLT0852AU.

Octopus Australia Sustainable Invms FF’s total return last month was 0.44%. This was made up of a growth return of -0.07% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

Octopus Australia Sustainable Invms FF’s total return for the last three months was 1.6%. This was made up of a growth return of -0.03% and an income return of 1.63%%. These returns were calculated as at 31 Jan 2026.

Octopus Australia Sustainable Invms FF’s one-year total return is 6%. This was made up of a growth return of 1.55% and an income return of 4.45%. These returns were calculated as at 31 Jan 2026.

Octopus Australia Sustainable Invms FF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Octopus Australia Sustainable Invms FF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Octopus Australia Sustainable Invms FF managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Octopus Australia Sustainable Invms FF managed fund was $ million.

The Octopus Australia Sustainable Invms FF managed fund has an inception date of 8 Dec 2023.

The current entry price of the Octopus Australia Sustainable Invms FF managed fund is $1.05577 per unit and the current exit price is $1.05577 per unit (as at 31 Jan 2026).

The current exit price of the Octopus Australia Sustainable Invms FF managed fund is $1.05577 per unit and the current entry price is $1.05577 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Octopus Australia Sustainable Invms FF managed fund is $100,000.

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.