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OptiMix Wholesale Australian Share Trust - Class B Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101339-2023-12-13-02:53.pdf
FUND MANAGER OptiMix
ASX Code
APIR LEF0102AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Trust invests predominantly in a diversified portfolio of Australian shares.
INVESTMENT PROFILE The Trust aims to achieve returns (before fees, charges and taxes) that exceed the Benchmark, over periods of five years or more.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-12-2000
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.73% p.a.
STRUCTURE

Benefits

Benefits

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:

  • Potential for capital growth and income to help you meet your investment needs
  • Access to the OptiMix multi-manager approach to investment process, which provides a sound investment approach to achieve effective diversification and reliable returns. The investment process selects a range of specialist investment managers who have expertise in a particular asset class to find some of the best investment opportunities for the Trust
  • Investor flexibility as access to OptiMix via your master trust or wrap service gives you the ability to make flexible contributions and withdrawals
  • Ability to keep track of your investment as we supply your Service Operator with:
  1. ongoing distribution statements and transaction statements
  2. audited financial reports of the Trust.

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.

 
RISK LEVEL High
INVESTOR SUITABILITY

The Trust is suitable for investors seeking a broad exposure to the Australian equity market and who are prepared to accept higher variability of returns.

Risks

Title
Detail

Key Features

About OptiMix Wholesale Australian Share 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 Australian shares and cash.

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 money

The Trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The Trust is actively managed in accordance with the OptiMix multi-manager investment process.

Asset allocation

(Asset: Benchmark / Range)

  • Australian shares: 100% / 90-100%
  • Cash: 0% / 0-10%