Optimix Trusts - Moderate - Managed Fund

Fund Objective

The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The fund 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

% p.a.

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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	-3.21%	-2.06%	-1.39%	2.31%	2.02%	3.34%	2.82%	3.73%
Growth return	-3.18%	-1.82%	-1.36%	-%	1.39%	2.63%	0.98%	1.1%
Income return	-0.03%	-0.24%	-0.03%	-%	0.63%	0.71%	1.84%	2.63%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Mar 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

Alternatives: 9.04%

Australian Equities: 17.71%

International Equities: 27.59%

Cash: 7.06%

Property & Infrastructure: 3.76%

Fixed Interest: 34.84%

General Information

Fund Details

Type	Description
Fund Name	Optimix Trusts - Moderate
APIR Code	LEF0035AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	10 Sep 2003
Fund Size	$0.21 million (as at 31 Mar 2026)
Entry Price	$1.1711 (as at 15 Apr 2026)
Exit Price	$1.16876 (as at 15 Apr 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.27% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.27% (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 Trusts - Moderate

What is the objective of the Optimix Trusts - Moderate managed fund?

The objective of the Optimix Trusts - Moderate managed fund is The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the strategy for the Optimix Trusts - Moderate managed fund?

The strategy of the Optimix Trusts - Moderate managed fund is The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the Optimix Trusts - Moderate managed fund?

The APIR code of the Optimix Trusts - Moderate managed fund is LEF0035AU.

What was Optimix Trusts - Moderate’s total return last month?

Optimix Trusts - Moderate’s total return last month was -3.21%. This was made up of a growth return of -3.18% and an income return of -0.03%. These returns were calculated as at 31 Mar 2026.

What was Optimix Trusts - Moderate’s total return for the last three months?

Optimix Trusts - Moderate’s total return for the last three months was -2.06%. This was made up of a growth return of -1.82% and an income return of -0.24%%. These returns were calculated as at 31 Mar 2026.

What is Optimix Trusts - Moderate’s one-year total return?

Optimix Trusts - Moderate’s one-year total return is 2.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is Optimix Trusts - Moderate’s three-year total return?

Optimix Trusts - Moderate’s one-year total return is 3.34%. This was made up of a growth return of 2.63% and an income return of 0.71%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Optimix Trusts - Moderate managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Optimix Trusts - Moderate managed fund belong to?

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

What is the size of the Optimix Trusts - Moderate managed fund?

As at 31 Mar 2026, the size of the Optimix Trusts - Moderate managed fund was $0.21 million.

What is the inception date of the Optimix Trusts - Moderate managed fund?

The Optimix Trusts - Moderate managed fund has an inception date of 10 Sep 2003.

What is the current entry price of the Optimix Trusts - Moderate managed fund?

The current entry price of the Optimix Trusts - Moderate managed fund is $1.1711 per unit and the current exit price is $1.16876 per unit (as at 15 Apr 2026).

What is the current exit price of the Optimix Trusts - Moderate managed fund?

The current exit price of the Optimix Trusts - Moderate managed fund is $1.16876 per unit and the current entry price is $1.1711 per unit (as at 15 Apr 2026).

What is the minimum investment amount for the Optimix Trusts - Moderate managed fund?

The minimum initial investment amount for the Optimix Trusts - Moderate 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.

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