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  5. Optimix Wholesale - Balanced - Managed fund profile

Optimix Wholesale - Balanced - Managed Fund

Fund Performance 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 1.46% 4.25% 5.45% 9.55% 10.64% 9.54% 8.65% 6.79%
Growth return 1.46% -0.57% 0.43% 3.09% 5.65% 5.38% 3.35% 0.16%
Income return 0% 4.82% 5.02% 6.46% 4.99% 4.16% 5.3% 6.63%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Balanced
Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%
Alternatives
4.02%

General Information

Fund Details
Type Description
Optimix Wholesale - Balanced
OnePath Custodians Pty Limited
LEF0107AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
5 Sep 1997
$0.73 million (as at 31 Aug 2025)
$1.1847 (as at 8 Sep 2025)
$1.1834 (as at 8 Sep 2025)
Open
Offer information
Type Description
MER 0.78% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.78% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Optimix Wholesale - Balanced

The objective of the Optimix Wholesale - Balanced managed fund is

The strategy of the Optimix Wholesale - Balanced managed fund is

The APIR code of the Optimix Wholesale - Balanced managed fund is LEF0107AU.

Optimix Wholesale - Balanced’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Optimix Wholesale - Balanced’s total return for the last three months was 4.25%. This was made up of a growth return of -0.57% and an income return of 4.82%%. These returns were calculated as at 31 Aug 2025.

Optimix Wholesale - Balanced’s one-year total return is 9.55%. This was made up of a growth return of 3.09% and an income return of 6.46%. These returns were calculated as at 31 Aug 2025.

Optimix Wholesale - Balanced’s one-year total return is 9.54%. This was made up of a growth return of 5.38% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Optimix Wholesale - Balanced managed fund is :

Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%

The Responsible Entity for the Optimix Wholesale - Balanced managed fund is OnePath Custodians Pty Limited.

The Optimix Wholesale - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the Optimix Wholesale - Balanced managed fund was $0.73 million.

The Optimix Wholesale - Balanced managed fund has an inception date of 5 Sep 1997.

The current entry price of the Optimix Wholesale - Balanced managed fund is $1.1847 per unit and the current exit price is $1.1834 per unit (as at 8 Sep 2025).

The current exit price of the Optimix Wholesale - Balanced managed fund is $1.1834 per unit and the current entry price is $1.1847 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the Optimix Wholesale - Balanced managed fund is $0. Minimum additional investment is $0.

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.