Optimix TAP-Cash NE
LEF0056AU
Optimix TAP-Cash NE LEF0056AU Strategy
The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,085.80 | 8.90 | 0.10% |
| CAC 40 | 7,995.98 | 78.25 | -0.97% |
| DAX 40 | 23,910.60 | 139.14 | -0.58% |
| Dow JONES (US) | 47,231.49 | 79.51 | -0.17% |
| FTSE 100 | 9,758.21 | 18.87 | -0.19% |
| HKSE | 26,485.90 | 550.49 | 2.12% |
| NASDAQ | 23,403.01 | 96.78 | -0.41% |
| Nikkei 225 | 50,251.12 | 632.56 | -1.24% |
| NZX 50 Index | 13,639.19 | 62.38 | 0.46% |
| S&P 500 | 6,780.50 | 15.79 | -0.23% |
| S&P/ASX 200 | 8,821.50 | 11.00 | 0.12% |
| SSE Composite Index | 4,007.76 | 38.51 | 0.97% |