InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimix Trusts - Moderate - Managed fund profile

Optimix Trusts - Moderate - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.89% 2.43% 2.12% 10.57% 7.37% 2.21% 3.02% 4.06%
Growth return 0.82% 2.21% 1.69% 9.64% 6.46% 1.41% -0.09% 1.33%
Income return 0.07% 0.22% 0.43% 0.93% 0.91% 0.8% 3.11% 2.73%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 2024. 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
6.82%
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%

General Information

Fund Details
Type Description
Optimix Trusts - Moderate
OnePath Custodians Pty Limited
LEF0035AU
Multisector Balanced
starstarstar (as at 31 Dec 2022)
Investment Fund
10 Sep 2003
$0.31 million (as at 30 Sep 2024)
$1.13151 (as at 30 Oct 2024)
$1.13038 (as at 30 Oct 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.32% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.32% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

FAQs about the Optimix Trusts - Moderate

The objective of the Optimix Trusts - Moderate managed fund is

The strategy of the Optimix Trusts - Moderate managed fund is

The APIR code of the Optimix Trusts - Moderate managed fund is LEF0035AU.

Optimix Trusts - Moderate’s total return last month was 0.89%. This was made up of a growth return of 0.82% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

Optimix Trusts - Moderate’s total return for the last three months was 2.43%. This was made up of a growth return of 2.21% and an income return of 0.22%%. These returns were calculated as at 30 Sep 2024.

Optimix Trusts - Moderate’s one-year total return is 10.57%. This was made up of a growth return of 9.64% and an income return of 0.93%. These returns were calculated as at 30 Sep 2024.

Optimix Trusts - Moderate’s one-year total return is 2.21%. This was made up of a growth return of 1.41% and an income return of 0.8%. These returns were calculated as at 30 Sep 2024.

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

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

The Responsible Entity for the Optimix Trusts - Moderate managed fund is OnePath Custodians Pty Limited.

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

As at 30 Sep 2024, the size of the Optimix Trusts - Moderate managed fund was $0.31 million.

The Optimix Trusts - Moderate managed fund has an inception date of 10 Sep 2003.

The current entry price of the Optimix Trusts - Moderate managed fund is $1.13151 per unit and the current exit price is $1.13038 per unit (as at 30 Oct 2024).

The current exit price of the Optimix Trusts - Moderate managed fund is $1.13038 per unit and the current entry price is $1.13151 per unit (as at 30 Oct 2024).

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