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Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.83 3.91 7.18 -0.98
+/- Cat 1.39 0.87 4.61 -3.49
+/- Index 0.07 -1.70 -2.15 0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.30 -0.11 53 / 57
3 Month -3.23 -3.82 -1.06 57 / 57
1 Year 4.90 0.10 -0.34 22 / 56
3 Year 5.08 1.25 -1.20 9 / 52
5 Year 5.97 0.48 -0.16 14 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 1.75 2.86
Sharpe Ratio 0.97 0.94 1.37
R-Squared 76.27 12.57 --
Beta 0.87 0.09 --
Alpha -0.63 1.02 --

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 Dec 2016)
53.60
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.740
International Fixed Interest 91.028
Cash 8.539
Other -4.307

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WHT0023AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0347
Exit Price $ 1.0316
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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