InvestSMART

OptiMix Trust OnePath Global Smlr Com Shares EF - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.
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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 2.18% 2.01% 2.58% 15.64% 10.55% 9.19% 6.41% 10.6%
Growth return 2.25% -13.54% -12.87% -1.78% 1.45% -% -% -%
Income return -0.07% 15.55% 15.45% 17.42% 9.1% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 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
International Equities
89.09%
Australian Equities
5.21%
Cash
3.21%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
OptiMix Trust OnePath Global Smlr Com Shares EF
LEF0174AU
Equity World Mid/Small
starstarstar (as at 31 Aug 2026)
Investment Fund
17 Feb 2003
$0.17 million (as at 31 Aug 2026)
$1.59157 (as at 23 Sep 2026)
$1.58839 (as at 23 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.69% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the OptiMix Trust OnePath Global Smlr Com Shares EF

The objective of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The strategy of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is LEF0174AU.

OptiMix Trust OnePath Global Smlr Com Shares EF’s total return last month was 2.18%. This was made up of a growth return of 2.25% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

OptiMix Trust OnePath Global Smlr Com Shares EF’s total return for the last three months was 2.01%. This was made up of a growth return of -13.54% and an income return of 15.55%%. These returns were calculated as at 31 Aug 2026.

OptiMix Trust OnePath Global Smlr Com Shares EF’s one-year total return is 15.64%. This was made up of a growth return of -1.78% and an income return of 17.42%. These returns were calculated as at 31 Aug 2026.

OptiMix Trust OnePath Global Smlr Com Shares EF’s one-year total return is 9.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is :

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

The OptiMix Trust OnePath Global Smlr Com Shares EF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund was $0.17 million.

The OptiMix Trust OnePath Global Smlr Com Shares EF managed fund has an inception date of 17 Feb 2003.

The current entry price of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1.59157 per unit and the current exit price is $1.58839 per unit (as at 23 Sep 2026).

The current exit price of the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1.58839 per unit and the current entry price is $1.59157 per unit (as at 23 Sep 2026).

The minimum initial investment amount for the OptiMix Trust OnePath Global Smlr Com Shares EF managed fund is $1,000. Minimum additional investment is $100.

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.