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:

• `Account Access', our secure and easy to use online service available at onepath.com.au, which allows you to view account balances, recent transactions and transaction statements and update your personal details

• regular transaction statements detailing your applications, withdrawals, opening and closing balances (including unit prices)

• personalised annual taxation statements, providing all the relevant information required to complete your tax return including details of withdrawals

• for the latest available information on the Trust, you can contact Customer Services, visit our website at onepath.com.au, speak to your financial adviser or email us at wholesale.unittrust@onepath.com.au. 

If you are an indirect investor, you should contact your financial adviser or Service Operator.

The Trust is suitable for investors seeking exposure to a diversified portfolio of fixed interest securities and a mix of managers, and who can accept some variability of returns.

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 Australian fixed interest 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.

How we invest your money

The Trust invests predominantly in a diversified portfolio of Australian fixed interest securities 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 fixed interest and floating rate securities: 100% / 80-100%

• International fixed interest and floating rate securities: 0% / 0-10%

• Cash: 0% / 0-10%