InvestSMART

Optimix Wholesale - Conservative A - Managed Fund

Fund Objective
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 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.
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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 0.42% 1.06% 1.95% 4.66% 5.22% 5.84% 3.48% 4.19%
Growth return 0.49% 1.27% 2.38% 4.04% 3.09% 3.3% 1.55% 0.44%
Income return -0.07% -0.21% -0.43% 0.62% 2.13% 2.54% 1.93% 3.75%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.14% 0.9% 1.6% 3.84% 5.51% 6.54% 2.93% 4.24%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Conservative A
Australian Equities
7.08%
International Equities
14.20%
Cash
4.87%
Property & Infrastructure
3.43%
Fixed Interest
65.23%
Alternatives
5.20%
Average Allocation of Peers
Australian Equities
11.27%
International Equities
15.23%
Cash
12.29%
Property & Infrastructure
3.49%
Fixed Interest
52.29%
Alternatives
5.43%

General Information

Fund Details
Type Description
Optimix Wholesale - Conservative A
LEF0045AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2026)
Investment Fund
15 Apr 2004
$2.94 million (as at 31 Aug 2026)
$1.1346 (as at 16 Sep 2026)
$1.1335 (as at 16 Sep 2026)
Open
Offer information
Type Description
MER 0.85% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00
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FAQs about the Optimix Wholesale - Conservative A

The objective of the Optimix Wholesale - Conservative A 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 strategy of the Optimix Wholesale - Conservative A 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 Wholesale - Conservative A managed fund is LEF0045AU.

Optimix Wholesale - Conservative A’s total return last month was 0.42%. This was made up of a growth return of 0.49% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

Optimix Wholesale - Conservative A’s total return for the last three months was 1.06%. This was made up of a growth return of 1.27% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.

Optimix Wholesale - Conservative A’s one-year total return is 4.66%. This was made up of a growth return of 4.04% and an income return of 0.62%. These returns were calculated as at 31 Aug 2026.

Optimix Wholesale - Conservative A’s one-year total return is 5.84%. This was made up of a growth return of 3.3% and an income return of 2.54%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
7.08%
International Equities
14.20%
Cash
4.87%
Property & Infrastructure
3.43%
Fixed Interest
65.23%
Alternatives
5.20%

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

As at 31 Aug 2026, the size of the Optimix Wholesale - Conservative A managed fund was $2.94 million.

The Optimix Wholesale - Conservative A managed fund has an inception date of 15 Apr 2004.

The current entry price of the Optimix Wholesale - Conservative A managed fund is $1.1346 per unit and the current exit price is $1.1335 per unit (as at 16 Sep 2026).

The current exit price of the Optimix Wholesale - Conservative A managed fund is $1.1335 per unit and the current entry price is $1.1346 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Optimix Wholesale - Conservative A managed fund is $50,000. Minimum additional investment is $10000.

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.