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  5. Optimix Wholesale - Moderate Trust - Managed fund profile

Optimix Wholesale - Moderate Trust - 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 0.93% 3.81% 3.56% 12.44% 9.82% 4.11% 4.61% 5.52%
Growth return 0.68% 3.54% 1.62% 9.67% 7.29% 2.3% 0.41% 1.57%
Income return 0.25% 0.27% 1.94% 2.77% 2.53% 1.81% 4.2% 3.95%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Moderate Trust
Australian Equities
15.69%
International Equities
19.97%
Cash
12.11%
Property
7.85%
Fixed Interest
34.53%
Alternatives
9.85%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
Optimix Wholesale - Moderate Trust
OnePath Custodians Pty Limited
LEF0027AU
Multisector Balanced
starstarstar (as at 30 Sep 2024)
Investment Fund
9 May 2003
$0.25 million (as at 30 Sep 2024)
$1.2043 (as at 31 Oct 2024)
$1.2031 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.90% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.78% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Wholesale - Moderate Trust

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

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

The APIR code of the Optimix Wholesale - Moderate Trust managed fund is LEF0027AU.

Optimix Wholesale - Moderate Trust’s total return last month was 0.93%. This was made up of a growth return of 0.68% and an income return of 0.25%. These returns were calculated as at 30 Sep 2024.

Optimix Wholesale - Moderate Trust’s total return for the last three months was 3.81%. This was made up of a growth return of 3.54% and an income return of 0.27%%. These returns were calculated as at 30 Sep 2024.

Optimix Wholesale - Moderate Trust’s one-year total return is 12.44%. This was made up of a growth return of 9.67% and an income return of 2.77%. These returns were calculated as at 30 Sep 2024.

Optimix Wholesale - Moderate Trust’s one-year total return is 4.11%. This was made up of a growth return of 2.3% and an income return of 1.81%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
15.69%
International Equities
19.97%
Cash
12.11%
Property
7.85%
Fixed Interest
34.53%
Alternatives
9.85%

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

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

As at 30 Sep 2024, the size of the Optimix Wholesale - Moderate Trust managed fund was $0.25 million.

The Optimix Wholesale - Moderate Trust managed fund has an inception date of 9 May 2003.

The current entry price of the Optimix Wholesale - Moderate Trust managed fund is $1.2043 per unit and the current exit price is $1.2031 per unit (as at 31 Oct 2024).

The current exit price of the Optimix Wholesale - Moderate Trust managed fund is $1.2031 per unit and the current entry price is $1.2043 per unit (as at 31 Oct 2024).

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