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  5. Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF - Managed fund profile

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers 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 -1.03% -3.39% 0.95% 9.7% 2.52% 15.61% 8.87% 11.92%
Growth return -1.03% -3.39% 0.95% 9.7% 2.52% 15.61% 8.87% 11.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF
Australian Equities
1.79%
International Equities
94.33%
Cash
1.23%
Property
2.65%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
92.06%
Cash
3.16%
Property
0.50%

General Information

Fund Details
Type Description
Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF
Closed
OnePath Custodians Pty Limited
LEF0175AU
Equity World Mid/Small
starstarstarstarstar (as at 31 May 2022)
Allocated Pension
1 Mar 2003
$0.02 million (as at 31 May 2023)
$5.33328 (as at 8 Jun 2023)
$5.32737 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.70% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.70% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Temenos AG Equity 1.55%
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FAQs about the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF

The objective of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.

The strategy of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is The Fund invests predominantly in a diversified portfolio of international small companies 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 - OnePath Global Smlr Companies Shares EF managed fund is LEF0175AU.

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF’s total return last month was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF’s total return for the last three months was -3.39%. This was made up of a growth return of -3.39% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF’s one-year total return is 9.7%. This was made up of a growth return of 9.7% and an income return of 0%. These returns were calculated as at 31 May 2023.

Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF’s one-year total return is 15.61%. This was made up of a growth return of 15.61% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is :

Australian Equities
1.79%
International Equities
94.33%
Cash
1.23%
Property
2.65%

The Responsible Entity for the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is OnePath Custodians Pty Limited.

The Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2023, the size of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund was $0.02 million.

The Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund has an inception date of 1 Mar 2003.

The current entry price of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is $5.33328 per unit and the current exit price is $5.32737 per unit (as at 8 Jun 2023).

The current exit price of the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is $5.32737 per unit and the current entry price is $5.33328 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the Optimix Allocated Pension - OnePath Global Smlr Companies Shares EF managed fund is $2,000. 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.