Optimix Wholesale - Australian Property Securities - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more.

Fund Strategy

The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-15.13%	5.92%	7.83%	22.55%	17.48%	15.24%	-%	-%
Growth return	-15.13%	5.5%	5.65%	1.56%	2.22%	2.5%	-%	-%
Income return	0%	0.42%	2.18%	20.99%	15.26%	12.74%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	8.59%	-7%	-11.26%	-0.2%	4.33%	9.19%	6.18%	5.88%

As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Australian Property Securities

Australian Equities: 0.23%

Cash: 2.20%

Property & Infrastructure: 97.57%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.69%

Cash: 2.23%

Property & Infrastructure: 92.65%

International Equities: 0.13%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Optimix Wholesale - Australian Property Securities (Wholesale)
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Jan 1999
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.9607 (as at 30 Jun 2002)
Fund Status	Finalised

Offer information

Type	Description

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Westfield Grp	Equity - REIT	21.24%
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FAQs about the Optimix Wholesale - Australian Property Securities

What is the objective of the Optimix Wholesale - Australian Property Securities managed fund?

The objective of the Optimix Wholesale - Australian Property Securities managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more.

What is the strategy for the Optimix Wholesale - Australian Property Securities managed fund?

The strategy of the Optimix Wholesale - Australian Property Securities managed fund is The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the Optimix Wholesale - Australian Property Securities managed fund?

The APIR code of the Optimix Wholesale - Australian Property Securities managed fund is .

What was Optimix Wholesale - Australian Property Securities’s total return last month?

Optimix Wholesale - Australian Property Securities’s total return last month was -15.13%. This was made up of a growth return of -15.13% and an income return of 0%. These returns were calculated as at 31 May 2002.

What was Optimix Wholesale - Australian Property Securities’s total return for the last three months?

Optimix Wholesale - Australian Property Securities’s total return for the last three months was 5.92%. This was made up of a growth return of 5.5% and an income return of 0.42%%. These returns were calculated as at 31 May 2002.

What is Optimix Wholesale - Australian Property Securities’s one-year total return?

Optimix Wholesale - Australian Property Securities’s one-year total return is 22.55%. This was made up of a growth return of 1.56% and an income return of 20.99%. These returns were calculated as at 31 May 2002.

What is Optimix Wholesale - Australian Property Securities’s three-year total return?

Optimix Wholesale - Australian Property Securities’s one-year total return is 15.24%. This was made up of a growth return of 2.5% and an income return of 12.74%. These returns were calculated as at 31 May 2002.

What is the asset allocation of the Optimix Wholesale - Australian Property Securities managed fund?

The asset allocation of the Optimix Wholesale - Australian Property Securities managed fund is :

Australian Equities: 0.23%

Cash: 2.20%

Property & Infrastructure: 97.57%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimix Wholesale - Australian Property Securities managed fund?

The Responsible Entity for the Optimix Wholesale - Australian Property Securities managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the Optimix Wholesale - Australian Property Securities managed fund belong to?

The Optimix Wholesale - Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Optimix Wholesale - Australian Property Securities managed fund?

As at 31 May 2007, the size of the Optimix Wholesale - Australian Property Securities managed fund was $ million.

What is the inception date of the Optimix Wholesale - Australian Property Securities managed fund?

The Optimix Wholesale - Australian Property Securities managed fund has an inception date of 29 Jan 1999.

What is the current entry price of the Optimix Wholesale - Australian Property Securities managed fund?

The current entry price of the Optimix Wholesale - Australian Property Securities managed fund is $ per unit and the current exit price is $0.9607 per unit (as at 30 Jun 2002).

What is the current exit price of the Optimix Wholesale - Australian Property Securities managed fund?

The current exit price of the Optimix Wholesale - Australian Property Securities managed fund is $0.9607 per unit and the current entry price is $ per unit (as at 30 Jun 2002).

What is the minimum investment amount for the Optimix Wholesale - Australian Property Securities managed fund?

The minimum initial investment amount for the Optimix Wholesale - Australian Property Securities managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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