InvestSMART

Optimix Trusts - Balanced - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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

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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 0.16% 0.97% -1.47% 0.84% 2.38% 4.49% 3.89% 4.36%
Growth return 0.08% 0.76% -1.89% -0.01% 1.51% 3.61% 1.75% 1.84%
Income return 0.08% 0.21% 0.42% 0.85% 0.87% 0.88% 2.14% 2.52%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Dec 2025. 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
5.15%
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%

General Information

Fund Details
Type Description
Optimix Trusts - Balanced
LEF0119AU
Multisector Growth
star (as at 31 Oct 2025)
Investment Fund
5 Jan 2001
$3558098 million (as at 31 Dec 2025)
$1.16569 (as at 29 Jan 2026)
$1.16336 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the Optimix Trusts - Balanced

The objective of the Optimix Trusts - Balanced managed fund is

The strategy of the Optimix Trusts - Balanced managed fund is

The APIR code of the Optimix Trusts - Balanced managed fund is LEF0119AU.

Optimix Trusts - Balanced’s total return last month was 0.16%. This was made up of a growth return of 0.08% and an income return of 0.08%. These returns were calculated as at 31 Dec 2025.

Optimix Trusts - Balanced’s total return for the last three months was 0.97%. This was made up of a growth return of 0.76% and an income return of 0.21%%. These returns were calculated as at 31 Dec 2025.

Optimix Trusts - Balanced’s one-year total return is 0.84%. This was made up of a growth return of -0.01% and an income return of 0.85%. These returns were calculated as at 31 Dec 2025.

Optimix Trusts - Balanced’s one-year total return is 4.49%. This was made up of a growth return of 3.61% and an income return of 0.88%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Optimix Trusts - Balanced managed fund is :

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

The Optimix Trusts - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2025, the size of the Optimix Trusts - Balanced managed fund was $3558098 million.

The Optimix Trusts - Balanced managed fund has an inception date of 5 Jan 2001.

The current entry price of the Optimix Trusts - Balanced managed fund is $1.16569 per unit and the current exit price is $1.16336 per unit (as at 29 Jan 2026).

The current exit price of the Optimix Trusts - Balanced managed fund is $1.16336 per unit and the current entry price is $1.16569 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Optimix Trusts - Balanced managed fund is $1,000. Minimum additional investment is $100.

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.