InvestSMART

Optimix Wholesale - Australian Shares Trust - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index over periods of five years or more.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 16.25% 3.69% 6.87% 5.45% 5.8% 8.91% -% -%
Growth return 16.25% 3.54% 6.23% -3.49% -3.36% -0.68% -% -%
Income return 0% 0.15% 0.64% 8.94% 9.16% 9.59% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimix Wholesale - Australian Shares Trust
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Optimix Wholesale - Australian Shares Trust (Wholesale)
Closed
OnePath Custodians Pty Limited
Equity Australia Large Blend
Not Rated
Investment Fund
5 Sep 1997
n/a
n/a
$1.0752 (as at 28 May 2002)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
News Corp DR Equity 17.33%
Login now to view the complete list of holdings.

FAQs about the Optimix Wholesale - Australian Shares Trust

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

The strategy of the Optimix Wholesale - Australian Shares Trust managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

The APIR code of the Optimix Wholesale - Australian Shares Trust managed fund is .

Optimix Wholesale - Australian Shares Trust’s total return last month was 16.25%. This was made up of a growth return of 16.25% and an income return of 0%. These returns were calculated as at 31 May 2002.

Optimix Wholesale - Australian Shares Trust’s total return for the last three months was 3.69%. This was made up of a growth return of 3.54% and an income return of 0.15%%. These returns were calculated as at 31 May 2002.

Optimix Wholesale - Australian Shares Trust’s one-year total return is 5.45%. This was made up of a growth return of -3.49% and an income return of 8.94%. These returns were calculated as at 31 May 2002.

Optimix Wholesale - Australian Shares Trust’s one-year total return is 8.91%. This was made up of a growth return of -0.68% and an income return of 9.59%. These returns were calculated as at 31 May 2002.

The asset allocation of the Optimix Wholesale - Australian Shares Trust managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Optimix Wholesale - Australian Shares Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The Optimix Wholesale - Australian Shares Trust managed fund has an inception date of 5 Sep 1997.

The current entry price of the Optimix Wholesale - Australian Shares Trust managed fund is $ per unit and the current exit price is $1.0752 per unit (as at 28 May 2002).

The current exit price of the Optimix Wholesale - Australian Shares Trust managed fund is $1.0752 per unit and the current entry price is $ per unit (as at 28 May 2002).

The minimum initial investment amount for the Optimix Wholesale - Australian Shares Trust 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.