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About

Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Omega Global Corporate Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.83 3.91 7.18 -1.22
+/- Cat 1.39 0.87 4.61 -3.17
+/- Index 0.07 -1.70 -2.15 0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -2.22 -0.77 56 / 56
3 Month -3.18 -3.43 -0.73 55 / 55
1 Year 4.27 0.02 -0.50 23 / 55
3 Year 4.97 1.13 -1.06 10 / 50
5 Year 6.21 0.62 -0.24 14 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 1.79 2.9
Sharpe Ratio 0.92 0.88 1.26
R-Squared 76.25 13.28 --
Beta 0.86 0.08 --
Alpha -0.49 1.01 --

Fund Details

Fund Inception 02 Mar 2010
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Omega Global Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
56.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.592
International Fixed Interest 92.629
Cash 6.766
Other -3.987

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WHT0023AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0343
Exit Price $ 1.0312
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2016) 0.6501
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000