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About

Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 3.91 7.18 2.06 1.68
+/- Cat 0.87 4.61 -2.89 0.97
+/- Index -1.70 -2.15 1.59 0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.67 -0.06 2 / 66
3 Month 1.70 0.77 0.59 1 / 64
1 Year 1.72 -2.21 0.68 60 / 62
3 Year 4.50 1.03 -0.38 10 / 56
5 Year 4.69 -0.06 -0.65 22 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 1.68 2.77
Sharpe Ratio 0.85 1.22 1
R-Squared 73.58 15.16 --
Beta 0.87 0.14 --
Alpha 0 1.17 --

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 Aug 2017)
40.41
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.667
International Fixed Interest 89.153
Cash -1.915
Other 8.096

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WHT0023AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9187
Exit Price $ 0.9159
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 0.3025

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