InvestSMART

Octopus Renewable Energy Opportunities - Managed Fund

Fund Objective
OREO'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 construction and those that are fully operational. The Fund's target return is 8-10% p.a. net internal rate of return (post fees, before tax) over the long term.
Fund Strategy
OREO'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 construction and those that are fully operational. The Fund's target return is 8-10% 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 -% 2.47% 3.79% 6.13% 7.88% 8.09% -% -%
Growth return 2.79% 2.79% 2.3% 1.14% 3.19% 4.09% -% -%
Income return -% -0.32% 1.49% 4.99% 4.69% 4% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.06% 2.03% 3.88% 4.05% 4.14% 3.17% 2.2%
As at 31 Mar 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
19.88%
Australian Equities
4.79%
International Equities
2.74%
Cash
55.32%
Property & Infrastructure
1.91%
Fixed Interest
15.35%

General Information

Fund Details
Type Description
Octopus Renewable Energy Opportunities
OOM4081AU
Miscellaneous
Not Rated
Investment Fund
7 Jul 2022
$180.49 million (as at 31 Mar 2026)
$1.1311 (as at 31 Mar 2026)
$1.1311 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.95% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.32
Minimum initial investment $100,000
Savings plan comments
Redemption comments
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FAQs about the Octopus Renewable Energy Opportunities

The objective of the Octopus Renewable Energy Opportunities managed fund is OREO'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 construction and those that are fully operational. The Fund's target return is 8-10% p.a. net internal rate of return (post fees, before tax) over the long term.

The strategy of the Octopus Renewable Energy Opportunities managed fund is OREO'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 construction and those that are fully operational. The Fund's target return is 8-10% p.a. net internal rate of return (post fees, before tax) over the long term.

The APIR code of the Octopus Renewable Energy Opportunities managed fund is OOM4081AU.

Octopus Renewable Energy Opportunities’s total return last month was -%. This was made up of a growth return of 2.79% and an income return of -%. These returns were calculated as at 31 Mar 2026.

Octopus Renewable Energy Opportunities’s total return for the last three months was 2.47%. This was made up of a growth return of 2.79% and an income return of -0.32%%. These returns were calculated as at 31 Mar 2026.

Octopus Renewable Energy Opportunities’s one-year total return is 6.13%. This was made up of a growth return of 1.14% and an income return of 4.99%. These returns were calculated as at 31 Mar 2026.

Octopus Renewable Energy Opportunities’s one-year total return is 8.09%. This was made up of a growth return of 4.09% and an income return of 4%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Octopus Renewable Energy Opportunities managed fund is :

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

The Octopus Renewable Energy Opportunities managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2026, the size of the Octopus Renewable Energy Opportunities managed fund was $180.49 million.

The Octopus Renewable Energy Opportunities managed fund has an inception date of 7 Jul 2022.

The current entry price of the Octopus Renewable Energy Opportunities managed fund is $1.1311 per unit and the current exit price is $1.1311 per unit (as at 31 Mar 2026).

The current exit price of the Octopus Renewable Energy Opportunities managed fund is $1.1311 per unit and the current entry price is $1.1311 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Octopus Renewable Energy Opportunities 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.