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OptiMix Wholesale Global Share Trust - Class A Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101353-2023-06-17-02:39.pdf
FUND MANAGER OptiMix
ASX Code
APIR LEF0047AU
ASSET CLASS GLOBAL EQUITIES
INVESTMENT STYLE The Trust invests predominantly in a diversified portfolio of international 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 01-04-2004
BENCHMARK MSCI World Index excluding Australia ($A unhedged)
FUND SIZE MSCI World Index excluding Australia ($A unhedged)
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 1.11% 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 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.

Risk level

High

Investor suitability

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

Risks

Title
Detail

Key Features

About OptiMix Wholesale Global 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 international 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 international 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)

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