Optimix Term Allocated Pension - Cash EF - Managed Fund

Fund Objective

The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.28%	0.85%	1.78%	3.82%	4.15%	4.05%	2.73%	1.64%
Growth return	0.07%	0.7%	1.59%	3.59%	4.03%	4.03%	2.75%	1.65%
Income return	0.21%	0.15%	0.19%	0.23%	0.12%	0.02%	-0.02%	-0.01%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Term Allocated Pension - Cash EF

Cash: 54.90%

Fixed Interest: 45.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.40%

Fixed Interest: 79.69%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Optimix Term Allocated Pension - Cash EF
APIR Code	LEF0055AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated (as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$19555 million (as at 31 Dec 2025)
Entry Price	$1.97241 (as at 9 Feb 2026)
Exit Price	$1.97241 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.45% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Optimix Term Allocated Pension - Cash EF

What is the objective of the Optimix Term Allocated Pension - Cash EF managed fund?

The objective of the Optimix Term Allocated Pension - Cash EF managed fund is The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the strategy for the Optimix Term Allocated Pension - Cash EF managed fund?

The strategy of the Optimix Term Allocated Pension - Cash EF managed fund is The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the Optimix Term Allocated Pension - Cash EF managed fund?

The APIR code of the Optimix Term Allocated Pension - Cash EF managed fund is LEF0055AU.

What was Optimix Term Allocated Pension - Cash EF’s total return last month?

Optimix Term Allocated Pension - Cash EF’s total return last month was 0.28%. This was made up of a growth return of 0.07% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

What was Optimix Term Allocated Pension - Cash EF’s total return for the last three months?

Optimix Term Allocated Pension - Cash EF’s total return for the last three months was 0.85%. This was made up of a growth return of 0.7% and an income return of 0.15%%. These returns were calculated as at 31 Jan 2026.

What is Optimix Term Allocated Pension - Cash EF’s one-year total return?

Optimix Term Allocated Pension - Cash EF’s one-year total return is 3.82%. This was made up of a growth return of 3.59% and an income return of 0.23%. These returns were calculated as at 31 Jan 2026.

What is Optimix Term Allocated Pension - Cash EF’s three-year total return?

Optimix Term Allocated Pension - Cash EF’s one-year total return is 4.05%. This was made up of a growth return of 4.03% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Optimix Term Allocated Pension - Cash EF managed fund?

The asset allocation of the Optimix Term Allocated Pension - Cash EF managed fund is :

Cash: 54.90%

Fixed Interest: 45.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Optimix Term Allocated Pension - Cash EF managed fund belong to?

The Optimix Term Allocated Pension - Cash EF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Optimix Term Allocated Pension - Cash EF managed fund?

As at 31 Dec 2025, the size of the Optimix Term Allocated Pension - Cash EF managed fund was $19555 million.

What is the inception date of the Optimix Term Allocated Pension - Cash EF managed fund?

The Optimix Term Allocated Pension - Cash EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the Optimix Term Allocated Pension - Cash EF managed fund?

The current entry price of the Optimix Term Allocated Pension - Cash EF managed fund is $1.97241 per unit and the current exit price is $1.97241 per unit (as at 9 Feb 2026).

What is the current exit price of the Optimix Term Allocated Pension - Cash EF managed fund?

The current exit price of the Optimix Term Allocated Pension - Cash EF managed fund is $1.97241 per unit and the current entry price is $1.97241 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Optimix Term Allocated Pension - Cash EF managed fund?

The minimum initial investment amount for the Optimix Term Allocated Pension - Cash EF managed fund is $20,000. 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.

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