InvestSMART

Optimix Trusts - Conservative NE - Managed Fund

Fund Objective
The trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.
Fund Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

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 0.8% 2.02% 2.72% 4.51% 5.23% 4.56% 3.08% 2.51%
Growth return 0.8% -0.51% 0.18% 1.14% 2.99% 2.89% 0.23% 0.01%
Income return 0% 2.53% 2.54% 3.37% 2.24% 1.67% 2.85% 2.5%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Trusts - Conservative NE
Australian Equities
7.25%
International Equities
11.38%
Cash
12.71%
Property & Infrastructure
3.97%
Fixed Interest
58.87%
Alternatives
5.82%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
Optimix Trusts - Conservative NE
OnePath Funds Management Limited
LEF0144AU
Multisector Moderate
star (as at 31 Aug 2025)
Investment Fund
5 Jan 2001
$0.38 million (as at 31 Aug 2025)
$1.00382 (as at 26 Sep 2025)
$1.00312 (as at 26 Sep 2025)
Open
Offer information
Type Description
MER 2.05% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.05% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Optimix Trusts - Conservative NE

The objective of the Optimix Trusts - Conservative NE managed fund is The trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.

The strategy of the Optimix Trusts - Conservative NE managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The APIR code of the Optimix Trusts - Conservative NE managed fund is LEF0144AU.

Optimix Trusts - Conservative NE’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Conservative NE’s total return for the last three months was 2.02%. This was made up of a growth return of -0.51% and an income return of 2.53%%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Conservative NE’s one-year total return is 4.51%. This was made up of a growth return of 1.14% and an income return of 3.37%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Conservative NE’s one-year total return is 4.56%. This was made up of a growth return of 2.89% and an income return of 1.67%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Optimix Trusts - Conservative NE managed fund is :

Australian Equities
7.25%
International Equities
11.38%
Cash
12.71%
Property & Infrastructure
3.97%
Fixed Interest
58.87%
Alternatives
5.82%

The Responsible Entity for the Optimix Trusts - Conservative NE managed fund is OnePath Funds Management Limited.

The Optimix Trusts - Conservative NE managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the Optimix Trusts - Conservative NE managed fund was $0.38 million.

The Optimix Trusts - Conservative NE managed fund has an inception date of 5 Jan 2001.

The current entry price of the Optimix Trusts - Conservative NE managed fund is $1.00382 per unit and the current exit price is $1.00312 per unit (as at 26 Sep 2025).

The current exit price of the Optimix Trusts - Conservative NE managed fund is $1.00312 per unit and the current entry price is $1.00382 per unit (as at 26 Sep 2025).

The minimum initial investment amount for the Optimix Trusts - Conservative NE managed fund is $2,000. Minimum additional investment is $1000.

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.