OptiMix Wholesale Balanced Trust - Class A Units
About this Fund
The Trust gains its exposure to a diversified portfolio of investments through the underlying fund. The underlying fund investsin a mix of nvestmentmanagers.
To provide capital growth over the medium to long term by investing in a diversified portfolio of mostly growth assets and defensive assets and to achieve total returns after fees in excess of the benchmark over a rolling five-year period.
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||Australian CPI + 5.0% p.a.|
|FUND SIZE||Australian CPI + 5.0% 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 benefits and features including:
Potential for capital growth and income to help you meet your investment needs.
Investor flexibility as the Trust is open to both direct investors and indirect investors who wish to invest in the Trust via a master trust or a wrap service.
In addition, if you are a direct investor, the Trust offers the following benefits and features:
Online education through online material providing information on performance history, asset allocations, unit prices, market commentaries and updates as well as access to the necessary brochures and forms.
Ability to keep track of investments through:
If you are an indirect investor, you should contact your financial adviser or Service Operator.
|RISK LEVEL||Medium to High|
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.
About the Trust
The Trust is an OptiMix multi-manager trust that has exposure to underlying actively managed funds. Please refer to section 5 of the PDS for more information about the Trust's investment process.
As responsible entity of the Trust and the underlying funds in which the Trust invests, OnePath Funds Management monitors and regularly reviews the performance of the underlying investment managers we appoint to manage the Trust's underlying assets.
As part of this regular review, OnePath Funds Management may add or remove one or more underlying investment manager(s) at any time without prior notice. We will publish updated information about the underlying investment managers at onepath.com.au/superandinvestment/investment-funds.aspx > OptiMix Multi-Manager map.
The investment process
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 growth 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.