InvestSMART

Optimix Wholesale - Moderate A - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.
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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 0.47% 0.22% 3.04% 5.52% 7.13% 6.92% 5.55% 5.46%
Growth return -0.93% -0.21% 2.33% 3.58% 4.35% 5.13% 2.15% 1.44%
Income return 1.4% 0.43% 0.71% 1.94% 2.78% 1.79% 3.4% 4.02%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Moderate A
Australian Equities
11.90%
International Equities
20.66%
Cash
4.13%
Property & Infrastructure
9.54%
Fixed Interest
36.05%
Alternatives
17.72%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.89%
Cash
7.08%
Property & Infrastructure
4.23%
Fixed Interest
34.19%
Alternatives
10.34%

General Information

Fund Details
Type Description
Optimix Wholesale - Moderate A
LEF0051AU
Multisector Balanced
starstar (as at 31 Dec 2025)
Investment Fund
15 Apr 2004
$61481 million (as at 31 Dec 2025)
$1.2642 (as at 29 Jan 2026)
$1.2617 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.93% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount
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FAQs about the Optimix Wholesale - Moderate A

The objective of the Optimix Wholesale - Moderate A managed fund is

The strategy of the Optimix Wholesale - Moderate A managed fund is

The APIR code of the Optimix Wholesale - Moderate A managed fund is LEF0051AU.

Optimix Wholesale - Moderate A’s total return last month was 0.47%. This was made up of a growth return of -0.93% and an income return of 1.4%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Moderate A’s total return for the last three months was 0.22%. This was made up of a growth return of -0.21% and an income return of 0.43%%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Moderate A’s one-year total return is 5.52%. This was made up of a growth return of 3.58% and an income return of 1.94%. These returns were calculated as at 31 Jan 2026.

Optimix Wholesale - Moderate A’s one-year total return is 6.92%. This was made up of a growth return of 5.13% and an income return of 1.79%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
11.90%
International Equities
20.66%
Cash
4.13%
Property & Infrastructure
9.54%
Fixed Interest
36.05%
Alternatives
17.72%

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

As at 31 Dec 2025, the size of the Optimix Wholesale - Moderate A managed fund was $61481 million.

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

The current entry price of the Optimix Wholesale - Moderate A managed fund is $1.2642 per unit and the current exit price is $1.2617 per unit (as at 29 Jan 2026).

The current exit price of the Optimix Wholesale - Moderate A managed fund is $1.2617 per unit and the current entry price is $1.2642 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Optimix Wholesale - Moderate A 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.