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  5. Optimix Wholesale - Australian Share A - Managed fund profile

Optimix Wholesale - Australian Share A - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index over periods of five years or more.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

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 1% -1.7% 3.47% 10.95% 11.68% 5.66% 6.39% 6.5%
Growth return 1% -1.7% 3.47% 9.83% 8.88% -0.5% -3.18% -2.16%
Income return 0% 0% 0% 1.12% 2.8% 6.16% 9.57% 8.66%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Australian Share A
Australian Equities
100%

General Information

Fund Details
Type Description
Optimix Wholesale - Australian Share A (Wholesale)
Closed
OnePath Custodians Pty Limited
LEF0043AU
starstarstar (as at 30 Jun 2024)
Unknown
15 Apr 2004
$0.03 million (as at 30 Jun 2024)
$0.9357 (as at 18 Jul 2024)
$0.9331 (as at 18 Jul 2024)
Suppressed
Offer information
Type Description
MER 0.93% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.93% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
News Corp DR Equity 17.33%
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FAQs about the Optimix Wholesale - Australian Share A

The objective of the Optimix Wholesale - Australian Share A managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index over periods of five years or more.

The strategy of the Optimix Wholesale - Australian Share A managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

The APIR code of the Optimix Wholesale - Australian Share A managed fund is LEF0043AU.

Optimix Wholesale - Australian Share A’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Optimix Wholesale - Australian Share A’s total return for the last three months was -1.7%. This was made up of a growth return of -1.7% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Optimix Wholesale - Australian Share A’s one-year total return is 10.95%. This was made up of a growth return of 9.83% and an income return of 1.12%. These returns were calculated as at 30 Jun 2024.

Optimix Wholesale - Australian Share A’s one-year total return is 5.66%. This was made up of a growth return of -0.5% and an income return of 6.16%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Optimix Wholesale - Australian Share A managed fund is :

Australian Equities
100%

The Responsible Entity for the Optimix Wholesale - Australian Share A managed fund is OnePath Custodians Pty Limited.

As at 30 Jun 2024, the size of the Optimix Wholesale - Australian Share A managed fund was $0.03 million.

The Optimix Wholesale - Australian Share A managed fund has an inception date of 15 Apr 2004.

The current entry price of the Optimix Wholesale - Australian Share A managed fund is $0.9357 per unit and the current exit price is $0.9331 per unit (as at 18 Jul 2024).

The current exit price of the Optimix Wholesale - Australian Share A managed fund is $0.9331 per unit and the current entry price is $0.9357 per unit (as at 18 Jul 2024).

The minimum initial investment amount for the Optimix Wholesale - Australian Share A managed fund is $0.

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.