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  5. Optimix Trusts - Global Share NE - Managed fund profile

Optimix Trusts - Global Share NE - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the 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 0.16% 4.38% 2.7% 13.29% 14.77% 16.66% 13.6% 9.52%
Growth return 0.16% -3.9% -5.45% 4.3% 7.08% 11.06% 0.85% -0.69%
Income return 0% 8.28% 8.15% 8.99% 7.69% 5.6% 12.75% 10.21%
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

Optimix Trusts - Global Share NE
International Equities
98.74%
Cash
1.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.76%
Cash
1.74%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Optimix Trusts - Global Share NE
OnePath Custodians Pty Limited
LEF0148AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
5 Jan 2001
$0.53 million (as at 31 Aug 2025)
$0.87413 (as at 8 Sep 2025)
$0.87291 (as at 8 Sep 2025)
Open
Offer information
Type Description
MER 2.45% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.45% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Nestle SA Equity 1.88%
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FAQs about the Optimix Trusts - Global Share NE

The objective of the Optimix Trusts - Global Share NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

The strategy of the Optimix Trusts - Global Share NE managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the Optimix Trusts - Global Share NE managed fund is LEF0148AU.

Optimix Trusts - Global Share NE’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Global Share NE’s total return for the last three months was 4.38%. This was made up of a growth return of -3.9% and an income return of 8.28%%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Global Share NE’s one-year total return is 13.29%. This was made up of a growth return of 4.3% and an income return of 8.99%. These returns were calculated as at 31 Aug 2025.

Optimix Trusts - Global Share NE’s one-year total return is 16.66%. This was made up of a growth return of 11.06% and an income return of 5.6%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.74%
Cash
1.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimix Trusts - Global Share NE managed fund is OnePath Custodians Pty Limited.

The Optimix Trusts - Global Share NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Optimix Trusts - Global Share NE managed fund was $0.53 million.

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

The current entry price of the Optimix Trusts - Global Share NE managed fund is $0.87413 per unit and the current exit price is $0.87291 per unit (as at 8 Sep 2025).

The current exit price of the Optimix Trusts - Global Share NE managed fund is $0.87291 per unit and the current entry price is $0.87413 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the Optimix Trusts - Global Share NE managed fund is $50,000. 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.