OptiMix Global Shares

 

Features

Information

APIR codeMMF1787AU
Minimum suggested Investment time frame5+ years
Growth/defensiveGrowth 100%
FE fundinfo sectorEquity - Global
Income distribution frequencyHalf yearly
Total fees and costs as at 9 February 20221.2% pa
Fund size$2.23m
Inception date15 November 2010

Investment minimums

Please refer to PDS 

Pricing

Price date30/09/2022
Entry$3.0416
Exit$3.0434

Standard risk measure

1 2 3 4 5 6 7
Standard Risk Measure

A Standard Risk Measure score of 5 equates to a Risk Label of 'Medium to High' and an estimated number of negative annual returns over any 20 year period of 3 to less than 4. This is a measure of expected frequency (not magnitude) of capital losses, calculated in accordance with ASFA/FSC guidelines.

Investment objective

The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index, excluding Australia (A$ unhedged), over periods of five years or more.

Investment strategy

The fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

Investor profile

The Fund is intended to be suitable for investors seeking a diversified portfolio of Global shares.

Research house ratings

Rating

LonsecRecommended

Meet the manager(s)

NameIOOF Investment Team
BiographyOur impressive investment capabilities are driven by our investment team and structure. Each asset class has a dedicated portfolio manager who enjoys strong support from a host of support staff including analysts and investment specialists. Furthermore, the team benefits from the strong support of our additional research capabilities, namely through our asset consultant.
PhotoIOOF Investment Team

Cumulative performance

ResetPerformance line chart
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3 months6 monthsYear to date1 year3 years pa5 years pa
Fund0.20%-7.05%-14.02%-8.22%3.97%7.16%
FE Sector-0.71%-7.79%-14.89%-11.74%3.96%6.53%

Calendar Performance

Performance Bar chart
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31/12/202131/12/202031/12/201931/12/201831/12/2017
Fund26.04%0.35%23.90%-0.16%13.22%
FE Sector20.56%5.42%22.15%-1.52%14.33%

Performance is net of management costs and expenses. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Management costs and other expenses are accounted for in the exit price. Past performance is not a reliable indicator of future performance.


The performance data has been sourced by FE fundinfo.


Asset allocation as at 30/09/2022

Breakdown pie chart
International shares100.00%

Actual versus target asset allocation as at 30/09/2022

Manager diversification within each asset class as at 30/09/2022

Breakdown pie chart

Top holdings - as at 30/09/2022

Name
Weight
Microsoft Corporation
5.32%
Apple Inc.
2.85%
Unitedhealth Group Incorporated
2.42%
Unitedhealth Group Inc.
2.29%
Visa Inc. Class A
1.77%
Alphabet Inc. Class A
1.67%
Alphabet Inc. Class C
1.46%
Suncor Energy Inc.
1.32%
Nestle S.A.
1.31%
Mastercard Incorporated
1.24%

Market and portfolio review

For the month of August 2022

Global equities faced a volatile second quarter of the year returning negative 8.4%. Volatility was caused by rising inflation, concerns around monetary tightening and the Russian invasion of Ukraine. The Fund outperformed the benchmark over the quarter with relative value manager Royal London and quality growth Manager Alphinity both contributing. The combination of earnings momentum and a valuation focus was the key drivers of this outperformance.

Future investment strategy

For the month of August 2022

The exposure to high quality companies with sustainable growth in emerging markets should bode well for the medium to longer term. It is anticipated these stocks will continue to perform during both a highly volatile period driven by higher inflation, as well through to the longer term.

This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product.

OneAnswer Frontier Personal Super is issued by OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496 AFSL 238346).

The information provided on this table is a brief outline of the major features of OneAnswer Frontier Personal Super. It is intended as a quick and easy reference source for investors. The table should not be used as a substitute for reading the Product Disclosure Statement (PDS) prior to you making any decision to invest through OneAnswer Frontier Personal Super.

The information provided is of a general nature and does not take into account your personal needs and financial circumstances. You should consider the appropriateness of the information, having regard to your objectives, financial situation and needs. We recommend that you read the relevant Product Disclosure Statement (PDS) available here, or by calling 133 665 before deciding whether to acquire, or to continue to hold, the product.

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