InvestSMART

Optimix Trusts - Growth - Managed Fund

Fund Objective
Fund Strategy

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 0.27% -0.18% 3.34% 1.12% 5.7% 5.09% 5.44% 5.72%
Growth return 0.08% 0.55% 1.63% 2.34% 3.84% 4.65% 2.97% 3.52%
Income return 0.19% -0.73% 1.71% -1.22% 1.86% 0.44% 2.47% 2.2%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.52%
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Property & Infrastructure
4.99%
Fixed Interest
5.62%

General Information

Fund Details
Type Description
Optimix Trusts - Growth
LEF0122AU
Multisector Aggressive
star (as at 31 Oct 2025)
Investment Fund
5 Jan 2001
$1846987 million (as at 31 Jan 2026)
$1.32078 (as at 11 Feb 2026)
$1.31683 (as at 11 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.42% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.01
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 - Growth

The objective of the Optimix Trusts - Growth managed fund is

The strategy of the Optimix Trusts - Growth managed fund is

The APIR code of the Optimix Trusts - Growth managed fund is LEF0122AU.

Optimix Trusts - Growth’s total return last month was 0.27%. This was made up of a growth return of 0.08% and an income return of 0.19%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Growth’s total return for the last three months was -0.18%. This was made up of a growth return of 0.55% and an income return of -0.73%%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Growth’s one-year total return is 1.12%. This was made up of a growth return of 2.34% and an income return of -1.22%. These returns were calculated as at 31 Jan 2026.

Optimix Trusts - Growth’s one-year total return is 5.09%. This was made up of a growth return of 4.65% and an income return of 0.44%. These returns were calculated as at 31 Jan 2026.

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

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

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

As at 31 Jan 2026, the size of the Optimix Trusts - Growth managed fund was $1846987 million.

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

The current entry price of the Optimix Trusts - Growth managed fund is $1.32078 per unit and the current exit price is $1.31683 per unit (as at 11 Feb 2026).

The current exit price of the Optimix Trusts - Growth managed fund is $1.31683 per unit and the current entry price is $1.32078 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Optimix Trusts - Growth 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.