Optimix Trusts - Growth NE - Managed Fund

Fund Objective

The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	-0.29%	3.01%	4.8%	8.74%	8.84%	7.37%	6.25%
Growth return	-0.45%	0.02%	1.09%	1.8%	3.57%	4.47%	2.86%	3.47%
Income return	0.75%	-0.31%	1.92%	3%	5.17%	4.37%	4.51%	2.78%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Trusts - Growth NE

Australian Equities: 23.91%

International Equities: 35.56%

Cash: 2.56%

Property & Infrastructure: 11.06%

Fixed Interest: 3.97%

Alternatives: 22.94%

Average Allocation of Peers

Australian Equities: 34.15%

International Equities: 47.27%

Cash: 2.07%

Property & Infrastructure: 5.26%

Fixed Interest: 5.53%

Alternatives: 5.72%

General Information

Fund Details

Type	Description
Fund Name	Optimix Trusts - Growth NE
APIR Code	LEF0146AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Jan 2001
Fund Size	$0.47 million (as at 31 Dec 2025)
Entry Price	$1.30507 (as at 6 Feb 2026)
Exit Price	$1.30117 (as at 6 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.27% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	2.27% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.01
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

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FAQs about the Optimix Trusts - Growth NE

What is the objective of the Optimix Trusts - Growth NE managed fund?

The objective of the Optimix Trusts - Growth NE managed fund is The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

What is the strategy for the Optimix Trusts - Growth NE managed fund?

The strategy of the Optimix Trusts - Growth NE managed fund is The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

What is the APIR code of the Optimix Trusts - Growth NE managed fund?

The APIR code of the Optimix Trusts - Growth NE managed fund is LEF0146AU.

What was Optimix Trusts - Growth NE’s total return last month?

Optimix Trusts - Growth NE’s total return last month was 0.3%. This was made up of a growth return of -0.45% and an income return of 0.75%. These returns were calculated as at 31 Jan 2026.

What was Optimix Trusts - Growth NE’s total return for the last three months?

Optimix Trusts - Growth NE’s total return for the last three months was -0.29%. This was made up of a growth return of 0.02% and an income return of -0.31%%. These returns were calculated as at 31 Jan 2026.

What is Optimix Trusts - Growth NE’s one-year total return?

Optimix Trusts - Growth NE’s one-year total return is 4.8%. This was made up of a growth return of 1.8% and an income return of 3%. These returns were calculated as at 31 Jan 2026.

What is Optimix Trusts - Growth NE’s three-year total return?

Optimix Trusts - Growth NE’s one-year total return is 8.84%. This was made up of a growth return of 4.47% and an income return of 4.37%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Optimix Trusts - Growth NE managed fund?

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

Australian Equities: 23.91%

International Equities: 35.56%

Cash: 2.56%

Property & Infrastructure: 11.06%

Fixed Interest: 3.97%

Alternatives: 22.94%

What sector/asset class does the Optimix Trusts - Growth NE managed fund belong to?

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

What is the size of the Optimix Trusts - Growth NE managed fund?

As at 31 Dec 2025, the size of the Optimix Trusts - Growth NE managed fund was $0.47 million.

What is the inception date of the Optimix Trusts - Growth NE managed fund?

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

What is the current entry price of the Optimix Trusts - Growth NE managed fund?

The current entry price of the Optimix Trusts - Growth NE managed fund is $1.30507 per unit and the current exit price is $1.30117 per unit (as at 6 Feb 2026).

What is the current exit price of the Optimix Trusts - Growth NE managed fund?

The current exit price of the Optimix Trusts - Growth NE managed fund is $1.30117 per unit and the current entry price is $1.30507 per unit (as at 6 Feb 2026).

What is the minimum investment amount for the Optimix Trusts - Growth NE managed fund?

The minimum initial investment amount for the Optimix Trusts - Growth NE managed fund is $2,000. Minimum additional investment is $1000.

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.

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