InvestSMART

Optimix Wholesale - Growth - Managed Fund

Fund Objective
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.
Fund Strategy
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers; with a strong bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers 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 0.43% 0.07% 3.76% 6.36% 10.27% 10.21% 8.82% 8.06%
Growth return -0.62% 0.25% 4.09% 3.51% 7.21% 7.86% -% 2.4%
Income return 1.05% -0.18% -0.33% 2.85% 3.06% 2.35% -% 5.66%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Growth
Australian Equities
42.82%
International Equities
25.60%
Cash
1.85%
Property & Infrastructure
8.56%
Fixed Interest
4.66%
Alternatives
16.52%
Average Allocation of Peers
Australian Equities
62.98%
International Equities
21.12%
Cash
1.69%
Property & Infrastructure
4.60%
Fixed Interest
5.18%
Alternatives
4.43%

General Information

Fund Details
Type Description
Optimix Wholesale - Growth
LEF0106AU
Multisector Aggressive
starstar (as at 31 Dec 2025)
Investment Fund
5 Sep 1997
$0.13 million (as at 31 Dec 2025)
$1.5562 (as at 29 Jan 2026)
$1.5515 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.83% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Optimix Wholesale - Growth

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

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

The APIR code of the Optimix Wholesale - Growth managed fund is LEF0106AU.

Optimix Wholesale - Growth’s total return last month was 0.43%. This was made up of a growth return of -0.62% and an income return of 1.05%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Growth’s total return for the last three months was 0.07%. This was made up of a growth return of 0.25% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Growth’s one-year total return is 6.36%. This was made up of a growth return of 3.51% and an income return of 2.85%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Growth’s one-year total return is 10.21%. This was made up of a growth return of 7.86% and an income return of 2.35%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
42.82%
International Equities
25.60%
Cash
1.85%
Property & Infrastructure
8.56%
Fixed Interest
4.66%
Alternatives
16.52%

The Optimix Wholesale - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Dec 2025, the size of the Optimix Wholesale - Growth managed fund was $0.13 million.

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

The current entry price of the Optimix Wholesale - Growth managed fund is $1.5562 per unit and the current exit price is $1.5515 per unit (as at 29 Jan 2026).

The current exit price of the Optimix Wholesale - Growth managed fund is $1.5515 per unit and the current entry price is $1.5562 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Optimix Wholesale - Growth 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.