OptiMix Wholesale Balanced Trust - Class B Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101336-2023-12-13-02:53.pdf |
FUND MANAGER | OptiMix |
ASX Code | |
APIR | LEF0107AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Trust invests in a diversified portfolio of Australian and international assets, with a bias towards growth assets. |
INVESTMENT PROFILE | The Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% p.a., over periods of ten years or more. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 01-12-1997 |
BENCHMARK | Australian CPI + 5.0% p.a. |
FUND SIZE | Australian CPI + 5.0% p.a. |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.72% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in OptiMix Wholesale TrustsThe Trust, which is part of the OptiMix Wholesale range of trusts, offers you a range of significant benefits and features including:
Ability to keep track of your investment as we supply your Service Operator with:
Information about your investment in the Trust will be provided by your Service Operator. We will provide reports on the Trust to your Service Operator who may use these reports to provide you with their own regular reporting. Your Service Operator should be your first point of reference for any investor queries.
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RISK LEVEL | Medium to High |
INVESTOR SUITABILITY | The Trust is suitable for investors seeking capital growth with some income through a well-diversified portfolio, who are prepared to accept some short-term volatility. |
Risks
Title | |
Detail |
Key Features
About OptiMix Wholesale Multi-manager TrustsThe Trust is an OptiMix multi-manager trust that adopts an active investment approach, constructing portfolios on the basis of in-depth analysis and research conducted by the OptiMix investment team on capital markets and external managers. The Trust investmentsThe OptiMix investment team and the specialist managers may invest in a range of assets, including fixed interest, Australian and international shares, property and alternative assets (which are assets that behave differently to the traditional asset classes just mentioned). In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts. The Trust will not incur additional management, entry or exit fees for this type of investing. In addition, the Trust's investment manager(s) may undertake forms of gearing by employing long/short strategies. |
Mandate
How we invest your moneyThe Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards growth assets. The Trust is actively managed in accordance with the OptiMix multi-manager investment process. Asset allocation(Asset: Benchmark / Range)
*Property asset sector may include exposure to Australian direct property and Australian and international property securities. Derivatives and swap arrangementsThe Trust may invest in derivatives, including futures, options, warrants and swaps to gain exposure to investment markets and to manage risks associated with market price, interest rate and currency fluctuations. Derivatives may also be used to hedge currency exposure associated with international investments. In addition, the Trust has an exposure to alternative assets through underlying fully funded total return swap arrangements (Swaps). The counterparty to the underlying Swaps is our related body corporate, ANZ Wealth Alternative Investment Management Pty Limited. Please refer to Risk of Swaps' in the Additional Information Guide for more information. |