Optimix Wholesale - Australian Share No.2 - Managed Fund

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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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	1.58%	-0.08%	2.73%	5.68%	9.74%	9%	9.41%	8.81%
Growth return	-1.47%	-0.18%	-2.93%	2.22%	3.13%	4.25%	-2.12%	-0.92%
Income return	3.05%	0.1%	5.66%	3.46%	6.61%	4.75%	11.53%	9.73%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

Optimix Wholesale - Australian Share No.2

Australian Equities: 91.30%

International Equities: 6.40%

Cash: 2.26%

Fixed Interest: 0.04%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Fixed Interest: -0.33%

Property & Infrastructure: 1.32%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Optimix Wholesale - Australian Share No.2
APIR Code	LEF0102AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	13 Sep 2000
Fund Size	$231739 million (as at 31 Jan 2026)
Entry Price	$0.9467 (as at 12 Feb 2026)
Exit Price	$0.9422 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.73% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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 No.2

What is the objective of the Optimix Wholesale - Australian Share No.2 managed fund?

The objective of the Optimix Wholesale - Australian Share No.2 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.

What is the strategy for the Optimix Wholesale - Australian Share No.2 managed fund?

The strategy of the Optimix Wholesale - Australian Share No.2 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.

What is the APIR code of the Optimix Wholesale - Australian Share No.2 managed fund?

The APIR code of the Optimix Wholesale - Australian Share No.2 managed fund is LEF0102AU.

What was Optimix Wholesale - Australian Share No.2’s total return last month?

Optimix Wholesale - Australian Share No.2’s total return last month was 1.58%. This was made up of a growth return of -1.47% and an income return of 3.05%. These returns were calculated as at 31 Jan 2026.

What was Optimix Wholesale - Australian Share No.2’s total return for the last three months?

Optimix Wholesale - Australian Share No.2’s total return for the last three months was -0.08%. This was made up of a growth return of -0.18% and an income return of 0.1%%. These returns were calculated as at 31 Jan 2026.

What is Optimix Wholesale - Australian Share No.2’s one-year total return?

Optimix Wholesale - Australian Share No.2’s one-year total return is 5.68%. This was made up of a growth return of 2.22% and an income return of 3.46%. These returns were calculated as at 31 Jan 2026.

What is Optimix Wholesale - Australian Share No.2’s three-year total return?

Optimix Wholesale - Australian Share No.2’s one-year total return is 9%. This was made up of a growth return of 4.25% and an income return of 4.75%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Optimix Wholesale - Australian Share No.2 managed fund?

The asset allocation of the Optimix Wholesale - Australian Share No.2 managed fund is :

Australian Equities: 91.30%

International Equities: 6.40%

Cash: 2.26%

Fixed Interest: 0.04%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Optimix Wholesale - Australian Share No.2 managed fund belong to?

The Optimix Wholesale - Australian Share No.2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Optimix Wholesale - Australian Share No.2 managed fund?

As at 31 Jan 2026, the size of the Optimix Wholesale - Australian Share No.2 managed fund was $231739 million.

What is the inception date of the Optimix Wholesale - Australian Share No.2 managed fund?

The Optimix Wholesale - Australian Share No.2 managed fund has an inception date of 13 Sep 2000.

What is the current entry price of the Optimix Wholesale - Australian Share No.2 managed fund?

The current entry price of the Optimix Wholesale - Australian Share No.2 managed fund is $0.9467 per unit and the current exit price is $0.9422 per unit (as at 12 Feb 2026).

What is the current exit price of the Optimix Wholesale - Australian Share No.2 managed fund?

The current exit price of the Optimix Wholesale - Australian Share No.2 managed fund is $0.9422 per unit and the current entry price is $0.9467 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Optimix Wholesale - Australian Share No.2 managed fund?

The minimum initial investment amount for the Optimix Wholesale - Australian Share No.2 managed fund is $0. Minimum additional investment 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.

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