InvestSMART

Octopus Australia Sustainable Invms FF - Managed Fund

Fund Objective
OASIS's core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. The Fund invests in utility scale solar, wind and battery storage assets in development, construction and those that are fully operational. The Fund's target return is 9-11% p.a. net internal rate of return (post fees, before tax) over the long term.
Fund Strategy
OASIS's core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. The Fund invests in utility scale solar, wind and battery storage assets in development, construction and those that are fully operational. The Fund's target return is 9-11% p.a. net internal rate of return (post fees, before tax) over the long term.

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 0.35% 1.08% 3.3% 5.7% 7.45% -% -% -%
Growth return 0.43% 1.32% 3.79% 5.17% 4.41% -% -% -%
Income return -0.08% -0.24% -0.49% 0.53% 3.04% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.38% 1.11% 2.17% 4.03% 4.06% 4.15% 3.32% 2.24%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.52%
Australian Equities
5.28%
International Equities
2.90%
Cash
55.66%
Property & Infrastructure
1.92%
Fixed Interest
15.72%

General Information

Fund Details
Type Description
Octopus Australia Sustainable Invms FF
PLT0852AU
Miscellaneous
Not Rated
Investment Fund
8 Dec 2023
$24.92 million (as at 31 Mar 2026)
$1.08587 (as at 30 Jun 2026)
$1.08587 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0.95% (as at 4 Jun 2026)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Minimum initial investment $100,000
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FAQs about the Octopus Australia Sustainable Invms FF

The objective of the Octopus Australia Sustainable Invms FF managed fund is OASIS's core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. The Fund invests in utility scale solar, wind and battery storage assets in development, construction and those that are fully operational. The Fund's target return is 9-11% p.a. net internal rate of return (post fees, before tax) over the long term.

The strategy of the Octopus Australia Sustainable Invms FF managed fund is OASIS's core strategy is focused on building a diverse, multi-state, multi-technology portfolio of Australian renewable energy assets. The Fund invests in utility scale solar, wind and battery storage assets in development, construction and those that are fully operational. The Fund's target return is 9-11% p.a. net internal rate of return (post fees, before tax) over the long term.

The APIR code of the Octopus Australia Sustainable Invms FF managed fund is PLT0852AU.

Octopus Australia Sustainable Invms FF’s total return last month was 0.35%. This was made up of a growth return of 0.43% and an income return of -0.08%. These returns were calculated as at 30 Jun 2026.

Octopus Australia Sustainable Invms FF’s total return for the last three months was 1.08%. This was made up of a growth return of 1.32% and an income return of -0.24%%. These returns were calculated as at 30 Jun 2026.

Octopus Australia Sustainable Invms FF’s one-year total return is 5.7%. This was made up of a growth return of 5.17% and an income return of 0.53%. These returns were calculated as at 30 Jun 2026.

Octopus Australia Sustainable Invms FF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Octopus Australia Sustainable Invms FF managed fund is :

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

The Octopus Australia Sustainable Invms FF managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2026, the size of the Octopus Australia Sustainable Invms FF managed fund was $24.92 million.

The Octopus Australia Sustainable Invms FF managed fund has an inception date of 8 Dec 2023.

The current entry price of the Octopus Australia Sustainable Invms FF managed fund is $1.08587 per unit and the current exit price is $1.08587 per unit (as at 30 Jun 2026).

The current exit price of the Octopus Australia Sustainable Invms FF managed fund is $1.08587 per unit and the current entry price is $1.08587 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Octopus Australia Sustainable Invms FF managed fund is $100,000.

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.