InvestSMART

Optimix Wholesale Global Shares A - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.82% 6.52% 15.12% 22.26% 5.37% 14.78% 10.45% 11.56%
Growth return 1.82% 4.47% 12.9% 19.9% 0.7% -18.35% -24.23% -12.58%
Income return 0% 2.05% 2.22% 2.36% 4.67% 33.13% 34.68% 24.14%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.09%
Australian Equities
2.65%
Cash
2.54%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimix Wholesale Global Shares A (Wholesale)
OnePath Custodians Pty Limited
LEF0047AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2023)
Investment Fund
29 Mar 2024
$0.01 million (as at 31 Aug 2023)
$0.2681 (as at 15 Sep 2023)
$0.2681 (as at 15 Sep 2023)
Suppressed
Offer information
Type Description
MER 1.11% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2018)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the Optimix Wholesale Global Shares A

The objective of the Optimix Wholesale Global Shares A managed fund is

The strategy of the Optimix Wholesale Global Shares A managed fund is

The APIR code of the Optimix Wholesale Global Shares A managed fund is LEF0047AU.

Optimix Wholesale Global Shares A’s total return last month was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale Global Shares A’s total return for the last three months was 6.52%. This was made up of a growth return of 4.47% and an income return of 2.05%%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale Global Shares A’s one-year total return is 22.26%. This was made up of a growth return of 19.9% and an income return of 2.36%. These returns were calculated as at 31 Aug 2023.

Optimix Wholesale Global Shares A’s one-year total return is 14.78%. This was made up of a growth return of -18.35% and an income return of 33.13%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the Optimix Wholesale Global Shares A managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimix Wholesale Global Shares A managed fund is OnePath Custodians Pty Limited.

The Optimix Wholesale Global Shares A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2023, the size of the Optimix Wholesale Global Shares A managed fund was $0.01 million.

The Optimix Wholesale Global Shares A managed fund has an inception date of 29 Mar 2024.

The current entry price of the Optimix Wholesale Global Shares A managed fund is $0.2681 per unit and the current exit price is $0.2681 per unit (as at 15 Sep 2023).

The current exit price of the Optimix Wholesale Global Shares A managed fund is $0.2681 per unit and the current entry price is $0.2681 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the Optimix Wholesale Global Shares 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.