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OnePath Wholesale Global Smaller Companies Share Trust - Class B Units

About this Fund

Fund Detail

PDS
FUND MANAGER Arrowstreet Capital
ASX Code
APIR LEF0173AU
ASSET CLASS SMALL CAP EQUITIES
INVESTMENT STYLE The Trust invests predominantly in a portfolio of global smaller companies shares.
INVESTMENT PROFILE This 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 01-08-2002
BENCHMARK MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged)
FUND SIZE MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged)
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 1.00% 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

Very High

Investor suitability

The Trust is suitable for investors seeking broad exposure to global shares and related investments who are prepared to accept higher variability of returns.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Trust

The Trust is managed by Arrowstreet Capital, Limited Partnership. Arrowstreet's investment process seeks to outperform broad equity benchmarks through a risk-controlled core approach. They combine sound investment intuition and research with quantitative tools to identify mispriced stocks and currencies around the world. Arrowstreet believes that the key to generating sustainable alpha involves evaluating the prospects of a security considering both the characteristics of the company itself as well as the characteristics of other related companies.

The Trust investments

The Trust may invest in a range of global smaller companies shares and cash.

In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts.

Mandate

How we invest your money

The Trust invests predominantly in a portfolio of global smaller companies shares constructed in accordance with the investment process of the underlying manager. The Trust is actively managed. Please refer to The investment process' section of the PDS for more details.

Asset allocation

(Asset: Benchmark / Range)

  • Global smaller companies shares: 100% / 90-100%
  • Cash: 0% / 0-10%