InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimix Allocated Pension - Global Share - Managed fund profile

Optimix Allocated Pension - Global Share - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 1.64% 8.37% 8.41% 13.57% 7.26% 12.06% 8.97% 11.13%
Growth return 1.64% 8.37% 8.41% 13.57% 7.26% 12.06% 8.97% 11.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Allocated Pension - Global Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.45%
Australian Equities
2.64%
International Equities
93.20%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimix Allocated Pension - Global Share
Closed
OnePath Custodians Pty Limited
LEF0116AU
Equity World Large Blend
starstarstar (as at 31 May 2023)
Allocated Pension
1 Feb 2001
$0.64 million (as at 31 May 2023)
$2.444 (as at 7 Jun 2023)
$2.44253 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.61% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.61% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Nestle SA Equity 1.88%
Login now to view the complete list of holdings.

FAQs about the Optimix Allocated Pension - Global Share

The objective of the Optimix Allocated Pension - Global Share managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

The strategy of the Optimix Allocated Pension - Global Share managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the Optimix Allocated Pension - Global Share managed fund is LEF0116AU.

Optimix Allocated Pension - Global Share’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - Global Share’s total return for the last three months was 8.37%. This was made up of a growth return of 8.37% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - Global Share’s one-year total return is 13.57%. This was made up of a growth return of 13.57% and an income return of 0%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - Global Share’s one-year total return is 12.06%. This was made up of a growth return of 12.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the Optimix Allocated Pension - Global Share managed fund is :

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

The Responsible Entity for the Optimix Allocated Pension - Global Share managed fund is OnePath Custodians Pty Limited.

The Optimix Allocated Pension - Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the Optimix Allocated Pension - Global Share managed fund was $0.64 million.

The Optimix Allocated Pension - Global Share managed fund has an inception date of 1 Feb 2001.

The current entry price of the Optimix Allocated Pension - Global Share managed fund is $2.444 per unit and the current exit price is $2.44253 per unit (as at 7 Jun 2023).

The current exit price of the Optimix Allocated Pension - Global Share managed fund is $2.44253 per unit and the current entry price is $2.444 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the Optimix Allocated Pension - Global Share managed fund is $50,000. Minimum additional investment is $0.

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.