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  5. Optimix Term Allocated Pension - Global Shares NEF - Managed fund profile

Optimix Term Allocated Pension - Global Shares NEF - Managed Fund

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.
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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 1.81% 5.04% 4.23% 14.33% 15.36% 17.19% 13.85% 9.85%
Growth return 1.81% 5.04% 4.23% 14.33% 15.36% 17.19% 13.85% 9.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.76%
Australian Equities
1.20%
Cash
1.74%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Optimix Term Allocated Pension - Global Shares NEF
OnePath Custodians Pty Limited
LEF0074AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
20 Sep 2004
$0.02 million (as at 30 Jun 2025)
$3.04683 (as at 8 Sep 2025)
$3.04257 (as at 8 Sep 2025)
Open
Offer information
Type Description
MER 1.52% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.52% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Term Allocated Pension - Global Shares NEF

The objective of the Optimix Term Allocated Pension - Global Shares NEF managed fund is

The strategy of the Optimix Term Allocated Pension - Global Shares NEF managed fund is

The APIR code of the Optimix Term Allocated Pension - Global Shares NEF managed fund is LEF0074AU.

Optimix Term Allocated Pension - Global Shares NEF’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Term Allocated Pension - Global Shares NEF’s total return for the last three months was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Optimix Term Allocated Pension - Global Shares NEF’s one-year total return is 14.33%. This was made up of a growth return of 14.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Term Allocated Pension - Global Shares NEF’s one-year total return is 17.19%. This was made up of a growth return of 17.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Optimix Term Allocated Pension - Global Shares NEF managed fund is :

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

The Responsible Entity for the Optimix Term Allocated Pension - Global Shares NEF managed fund is OnePath Custodians Pty Limited.

The Optimix Term Allocated Pension - Global Shares NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2025, the size of the Optimix Term Allocated Pension - Global Shares NEF managed fund was $0.02 million.

The Optimix Term Allocated Pension - Global Shares NEF managed fund has an inception date of 20 Sep 2004.

The current entry price of the Optimix Term Allocated Pension - Global Shares NEF managed fund is $3.04683 per unit and the current exit price is $3.04257 per unit (as at 8 Sep 2025).

The current exit price of the Optimix Term Allocated Pension - Global Shares NEF managed fund is $3.04257 per unit and the current entry price is $3.04683 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the Optimix Term Allocated Pension - Global Shares NEF 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.