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  5. Optimix Wholesale - Global Share - Managed fund profile

Optimix Wholesale - Global Share - Managed Fund

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 1.81% 6.55% 15.21% 22.45% 5.58% 15.07% 10.46% 11.66%
Growth return 1.81% 4.32% 12.8% 19.89% 0.54% -20.6% -17.03% -8.65%
Income return 0% 2.23% 2.41% 2.56% 5.04% 35.67% 27.49% 20.31%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Global Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.45%
Australian Equities
2.64%
International Equities
93.20%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimix Wholesale - Global Share (Wholesale)
OnePath Custodians Pty Limited
LEF0103AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2023)
Investment Fund
5 Sep 1997
$0.62 million (as at 31 Aug 2023)
$0.4266 (as at 15 Sep 2023)
$0.4266 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 0.91% (as at 16 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.91% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Wholesale - Global Share

The objective of the Optimix Wholesale - Global Share managed fund is

The strategy of the Optimix Wholesale - Global Share managed fund is

The APIR code of the Optimix Wholesale - Global Share managed fund is LEF0103AU.

Optimix Wholesale - Global Share’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale - Global Share’s total return for the last three months was 6.55%. This was made up of a growth return of 4.32% and an income return of 2.23%%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale - Global Share’s one-year total return is 22.45%. This was made up of a growth return of 19.89% and an income return of 2.56%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale - Global Share’s one-year total return is 15.07%. This was made up of a growth return of -20.6% and an income return of 35.67%. These returns were calculated as at 31 Aug 2023.

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

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

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

The Optimix Wholesale - Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2023, the size of the Optimix Wholesale - Global Share managed fund was $0.62 million.

The Optimix Wholesale - Global Share managed fund has an inception date of 5 Sep 1997.

The current entry price of the Optimix Wholesale - Global Share managed fund is $0.4266 per unit and the current exit price is $0.4266 per unit (as at 15 Sep 2023).

The current exit price of the Optimix Wholesale - Global Share managed fund is $0.4266 per unit and the current entry price is $0.4266 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the Optimix Wholesale - Global Share managed fund is $50,000. 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.