OptiMix Wholesale Conservative Trust - Class B Units
About this Fund
The Trust gains its exposure to a diversified portfolio of investments through the underlying fund. The underlying fund invests in a mix of investment managers.
To provide stable returns over the medium term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure and to achieve total returns after fees in excess of the benchmark over a rolling three-year period.
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||Australian CPI + 3.0% p.a.|
|FUND SIZE||Australian CPI + 3.0% p.a.|
|NO. OF HOLDINGS|
Benefits of investing in OptiMix Wholesale Trusts
The 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.
The Trust is suitable for investors seeking a well-diversified portfolio of predominantly defensive income producing assets with some growth asset exposure, with a low to medium level of risk tolerance.
About OptiMix Wholesale Multi-manager Trusts
The 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 investments
The 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.
How we invest your money
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 the OptiMix multi-manager investment process.
(Asset: Benchmark / Range)
*Property asset sector may include exposure to Australian direct property and Australian and international property securities.
Derivatives and swap arrangements
The 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.