Optimix Wholesale - Conservative A - Managed Fund

Fund Objective

The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with 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	0.5%	0.34%	2.62%	5.18%	5.76%	5.62%	4.21%	4.34%
Growth return	-1.16%	-0.52%	1.42%	2.26%	1.94%	3.26%	0.8%	0.24%
Income return	1.66%	0.86%	1.2%	2.92%	3.82%	2.36%	3.41%	4.1%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

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

Asset Allocation

Optimix Wholesale - Conservative A

Australian Equities: 13.55%

International Equities: 8.82%

Cash: 7.16%

Property & Infrastructure: 3.71%

Fixed Interest: 53.31%

Alternatives: 13.45%

Average Allocation of Peers

Australian Equities: 21.27%

International Equities: 7.18%

Cash: 11.68%

Property & Infrastructure: 3.51%

Fixed Interest: 49.66%

Alternatives: 6.70%

General Information

Fund Details

Type	Description
Fund Name	Optimix Wholesale - Conservative A
APIR Code	LEF0045AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	15 Apr 2004
Fund Size	$3906860 million (as at 31 Dec 2025)
Entry Price	$1.1767 (as at 29 Jan 2026)
Exit Price	$1.1755 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

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FAQs about the Optimix Wholesale - Conservative A

What is the objective of the Optimix Wholesale - Conservative A managed fund?

The objective of the Optimix Wholesale - Conservative A managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

What is the strategy for the Optimix Wholesale - Conservative A managed fund?

The strategy of the Optimix Wholesale - Conservative A managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

What is the APIR code of the Optimix Wholesale - Conservative A managed fund?

The APIR code of the Optimix Wholesale - Conservative A managed fund is LEF0045AU.

What was Optimix Wholesale - Conservative A’s total return last month?

Optimix Wholesale - Conservative A’s total return last month was 0.5%. This was made up of a growth return of -1.16% and an income return of 1.66%. These returns were calculated as at 31 Jan 2026.

What was Optimix Wholesale - Conservative A’s total return for the last three months?

Optimix Wholesale - Conservative A’s total return for the last three months was 0.34%. This was made up of a growth return of -0.52% and an income return of 0.86%%. These returns were calculated as at 31 Jan 2026.

What is Optimix Wholesale - Conservative A’s one-year total return?

Optimix Wholesale - Conservative A’s one-year total return is 5.18%. This was made up of a growth return of 2.26% and an income return of 2.92%. These returns were calculated as at 31 Jan 2026.

What is Optimix Wholesale - Conservative A’s three-year total return?

Optimix Wholesale - Conservative A’s one-year total return is 5.62%. This was made up of a growth return of 3.26% and an income return of 2.36%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Optimix Wholesale - Conservative A managed fund?

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

Australian Equities: 13.55%

International Equities: 8.82%

Cash: 7.16%

Property & Infrastructure: 3.71%

Fixed Interest: 53.31%

Alternatives: 13.45%

What sector/asset class does the Optimix Wholesale - Conservative A managed fund belong to?

The Optimix Wholesale - Conservative A managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Optimix Wholesale - Conservative A managed fund?

As at 31 Dec 2025, the size of the Optimix Wholesale - Conservative A managed fund was $3906860 million.

What is the inception date of the Optimix Wholesale - Conservative A managed fund?

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

What is the current entry price of the Optimix Wholesale - Conservative A managed fund?

The current entry price of the Optimix Wholesale - Conservative A managed fund is $1.1767 per unit and the current exit price is $1.1755 per unit (as at 29 Jan 2026).

What is the current exit price of the Optimix Wholesale - Conservative A managed fund?

The current exit price of the Optimix Wholesale - Conservative A managed fund is $1.1755 per unit and the current entry price is $1.1767 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Optimix Wholesale - Conservative A managed fund?

The minimum initial investment amount for the Optimix Wholesale - Conservative A managed fund is $50,000. Minimum additional investment is $10000.

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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