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Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.83 3.91 7.18 -0.87
+/- Cat 1.39 0.87 4.61 -3.87
+/- Index 0.07 -1.70 -2.15 0.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.36 0.37 58 / 58
3 Month -2.05 -2.89 -0.52 58 / 58
1 Year 4.07 -1.65 0.81 46 / 56
3 Year 4.63 0.82 -0.97 12 / 52
5 Year 5.55 0.28 -0.24 16 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 1.75 2.81
Sharpe Ratio 0.84 0.95 1.17
R-Squared 74.71 12.72 --
Beta 0.86 0.08 --
Alpha -0.46 1.13 --

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 31 Jan 2017)
49.71
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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.801
International Fixed Interest 94.232
Cash 7.275
Other -5.309

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code WHT0023AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0418
Exit Price $ 1.0386
Exit Price
1 Week Change $
0.0051

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