OptiMix Spr OnePath Global Smlr Com Shares NE - Managed Fund (Closed)

The objective of the OptiMix Spr OnePath Global Smlr Com Shares NE 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 Spr OnePath Global Smlr Com Shares NE 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 Spr OnePath Global Smlr Com Shares NE managed fund is LEF0179AU.

OptiMix Spr OnePath Global Smlr Com Shares NE’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

OptiMix Spr OnePath Global Smlr Com Shares NE’s total return for the last three months was -3.1%. This was made up of a growth return of -3.1% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OptiMix Spr OnePath Global Smlr Com Shares NE’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

OptiMix Spr OnePath Global Smlr Com Shares NE’s one-year total return is 12.86%. This was made up of a growth return of 12.86% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund is :

The Responsible Entity for the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund is OnePath Custodians Pty Limited.

The OptiMix Spr OnePath Global Smlr Com Shares NE managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2023, the size of the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund was $0.13 million.

The OptiMix Spr OnePath Global Smlr Com Shares NE managed fund has an inception date of 1 Mar 2003.

The current entry price of the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund is $3.81672 per unit and the current exit price is $3.81249 per unit (as at 8 Jun 2023).

The current exit price of the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund is $3.81249 per unit and the current entry price is $3.81672 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OptiMix Spr OnePath Global Smlr Com Shares NE managed fund is $2,000. Minimum additional investment is $1000.