Optimix Trusts - Property Securities EF - Managed Fund

Fund Objective

The fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.

Fund Strategy

The fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.

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

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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	-2.95%	-4.32%	-9.43%	4.57%	6.72%	8.62%	7.75%	5.47%
Growth return	-99.95%	-99.95%	-99.95%	-99.95%	-97.58%	-91.31%	-76.46%	-51.42%
Income return	97%	95.63%	90.52%	104.52%	104.3%	99.93%	84.21%	56.89%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 28 Feb 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

Australian Equities: 3.72%

International Equities: 0.32%

Cash: 1.65%

Property & Infrastructure: 93.02%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Optimix Trusts - Property Securities EF
APIR Code	LEF0117AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	5 Jan 2001
Fund Size	$1.06 million (as at 28 Feb 2026)
Entry Price	$0.7934 (as at 31 Mar 2026)
Exit Price	$0.79118 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.42% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.42% (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 - Property Securities EF

What is the objective of the Optimix Trusts - Property Securities EF managed fund?

The objective of the Optimix Trusts - Property Securities EF managed fund is The fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.

What is the strategy for the Optimix Trusts - Property Securities EF managed fund?

The strategy of the Optimix Trusts - Property Securities EF managed fund is The fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.

What is the APIR code of the Optimix Trusts - Property Securities EF managed fund?

The APIR code of the Optimix Trusts - Property Securities EF managed fund is LEF0117AU.

What was Optimix Trusts - Property Securities EF’s total return last month?

Optimix Trusts - Property Securities EF’s total return last month was -2.95%. This was made up of a growth return of -99.95% and an income return of 97%. These returns were calculated as at 28 Feb 2026.

What was Optimix Trusts - Property Securities EF’s total return for the last three months?

Optimix Trusts - Property Securities EF’s total return for the last three months was -4.32%. This was made up of a growth return of -99.95% and an income return of 95.63%%. These returns were calculated as at 28 Feb 2026.

What is Optimix Trusts - Property Securities EF’s one-year total return?

Optimix Trusts - Property Securities EF’s one-year total return is 4.57%. This was made up of a growth return of -99.95% and an income return of 104.52%. These returns were calculated as at 28 Feb 2026.

What is Optimix Trusts - Property Securities EF’s three-year total return?

Optimix Trusts - Property Securities EF’s one-year total return is 8.62%. This was made up of a growth return of -91.31% and an income return of 99.93%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Optimix Trusts - Property Securities EF managed fund?

The asset allocation of the Optimix Trusts - Property Securities EF managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Optimix Trusts - Property Securities EF managed fund belong to?

The Optimix Trusts - Property Securities EF managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Optimix Trusts - Property Securities EF managed fund?

As at 28 Feb 2026, the size of the Optimix Trusts - Property Securities EF managed fund was $1.06 million.

What is the inception date of the Optimix Trusts - Property Securities EF managed fund?

The Optimix Trusts - Property Securities EF managed fund has an inception date of 5 Jan 2001.

What is the current entry price of the Optimix Trusts - Property Securities EF managed fund?

The current entry price of the Optimix Trusts - Property Securities EF managed fund is $0.7934 per unit and the current exit price is $0.79118 per unit (as at 31 Mar 2026).

What is the current exit price of the Optimix Trusts - Property Securities EF managed fund?

The current exit price of the Optimix Trusts - Property Securities EF managed fund is $0.79118 per unit and the current entry price is $0.7934 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Optimix Trusts - Property Securities EF managed fund?

The minimum initial investment amount for the Optimix Trusts - Property Securities 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.

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