OptiMix Multi-Manager Map Active at every stage of the process Growth asset classes Because no single manager outperforms all the time, the OptiMix strategy carefully selects the best managers from around the globe. For investors this means lower volatility and more consistent returns over time. Global Diversifying the managers in each asset class helps mitigate the potential downside. And actively adjusting the allocation between different manager styles helps to optimise the return opportunities. Global Shares Global Fixed Interest Australian Shares Australian Cash Australian Property Securities Australian Smaller Companies Australian Fixed Interest Alternative Defensive# Global Smaller Companies Global Property Securities Alt Alt Australian Global Defensive asset classes Global Emerging Markets Alternative Growth# * Australian Property Securities are not a part of the OptiMix Diversified Funds. These managers are invested through the OptiMix Australian Property Securities Trust. # Exposure to alternative assets is achieved through underlying swap arrangements provided by ANZ Wealth Alternative Investments Management Pty Ltd. The inclusion of a manager’s name and logo in this list does not, and must not be taken to, constitute an endorsement of, or recommendation or statement of opinion about Optimix. None of the managers in the list are, or should be taken to be, providing any financial product advice, and the recipient of this “OptiMix Multi-Manager Map” should consider obtaining independent advice before making any financial decisions. Investment managers are current as at November 2014. The investment managers may change at any time without notice. The information in this flyer must not be reproduced without the prior written consent of OnePath Funds Management Limited (OnePath Funds Management) ABN 21 003 002 800 AFSL 238342. OnePath Funds Management is the responsible entity for OptiMix funds. We have a licence from Australia and New Zealand Banking Group Limited to use the OptiMix brand. This information is a summary only. The information provided is of a general nature and does not take into account an investor’s personal needs and financial circumstances. Before acting on this information, an investor should consider the appropriateness of the information, having regard to their objectives, financial situation and needs. OnePath Funds Management does not guarantee the repayment of capital or investment performance. An investor should read the relevant Product Disclosure Statement (PDS) available at onepath.com.au and consider whether that particular product is right for them before making a decision to acquire or continue to hold the product. Updated information is available from onepath.com.au onepath.com.au Manager profiles Name Date AUM Est. Domicile Investment Style 1997 AUD $31bn^ Sydney, Australia Fixed Income 1928 USD $904bn Massachusetts, USA Wellington Management Date AUM Est. Domicile Investment Style 1984 USD $25bn Philadelphia, USA Core, Free Cash Flow Growth Global Property Securities Global Fixed Interest PIMCO Name Credit Focused Cash CBRE Clarion Australian Shares UBS Global AM (Australia) 1983 AUD $38.8bn^ Sydney, Australia Index Vinva 2010 AUD $17bn Sydney, Australia Quant-based Core Hyperion Asset Management 1996 AUD $4.9bn Brisbane, Australia Mid-cap Growth, High Quality bias Arnhem Investment Management 2000 AUD $3.9bn Sydney, Australia Long/short, Secular Growth bias 2008 AUD $1bn Melbourne, Australia Mid-cap Value, Secular Quality bias 1983 AUD $38.8bn^ Sydney, Australia Enhanced Cash Aberdeen 1983 AUD $584bn Edinburgh, UK Active, Diversified Alpha Strategies Western Asset Management 1971 USD $472bn* Pasadena, USA Value, Credit Focused Bentham 2004 AUD $7.2bn Sydney, Australia Credit Focused – Global Loans UBS Global AM (Australia) 1983 AUD $38.8bn^ Sydney, Australia Growth, Sustainable Yield, Bottom-Up Kapstream 2007 AUD $7.2bn Sydney, Australia Absolute Return Fixed Income Heitman 1966 AUD $31.1 bn* Chicago, USA Growth, Sustainable Yield, Top-Down and Bottom-Up 1928 USD $904bn Massachusetts, USA Fixed Income Alpha Australian Smaller Companies Martin Currie Australia 1954 AUD $3.3bn^* Melbourne, Australia Bottom-Up Value 1983 AUD $38.8bn^ Sydney, Australia Microcap, Core-Value UBS Global AM (Australia) Australian Fixed Interest Australian Property Securities Alternative Defensive Wellington Management Concise Investment Management Global Shares MFS 1924 USD $438 bn Boston, USA Sustainable Growth at Reasonable Prices UBS Global AM (Australia) Investec 1991 USD $123bn United Kingdom Core, Fundamental & Quant Alternative Growth LSV 1994 USD $89bn Chicago,USA Quantitative Value Vontobel (US) 1984 USD $46bn New York, USA High Quality Growth at Sensible Prices RARE Infrastructure 2006 AUD $9.7bn* Sydney, Australia Emerging Markets Infrastructure MFS 1924 USD $438bn Boston, USA Sustainable Growth at Reasonable Prices Axiom International 1998 USD $9.9bn* Connecticut, USA 1977 USD $124bn Massachusetts, USA Systematic Global Macro MST Capital 2012 AUD $165m Sydney, Australia Discretionary Macro – Asia Theme Anchorage Capital Group 2003 USD $14.7bn New York, USA Long/Short Opportunistic Credit Berkshire Property Advisors 1969 USD $5.5bn Massachusetts, US US Multi-Family Real Estate and Securities Bottom-Up Growth Brigade Capital Management 2006 USD $16.3bn New York, USA Opportunistic Credit Europa Capital 1995 EUR €3.5bn London, UK Unlisted European Real Estate GCM Grosvenor Private Markets 1999 USD $21.2bn New York, USA Private Equity - Co-investment AHL 1987 USD $11.1bn London, UK Managed Futures/CTA Odey 1992 USD $12.2bn London, UK Global Equity Long/Short BlackRock 1988 USD $63.5bn^ Melbourne, Australia Multi Strategy Hermes 1983 USD $46.9bn London, UK China Themed, Fund of Hedge Funds Global Emerging Markets Wells Capital 1996 USD $340bn San Francisco, USA Fundamental, Bottom-Up DuPont Capital Managment 1993 USD $33bn Delaware, USA Intrinsic Value Global Smaller Companies Arrowstreet 1999 USD $53bn Boston, USA Core, Quant focus on Value and Momentum Copper Rock 2005 USD $2.9bn* Boston, USA Growth, Fundamental & Quant Lazard Asset Management Pacific Co 1994 AUD $20bn Sydney, Australia Bottom up Intrinsic Value, Cash Flow onepath.com.au GMO ^ Australian Assets Under Management. All Assets under management (AUM) are as at 30 June 2014 unless otherwise specified. * AUM as at 30 September 2014.
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