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Morningstar Fund Report

Omega Global Listed Infrastructure

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Omega Global Listed Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.15 7.39 19.26 -1.34
+/- Cat -1.86 -5.20 11.74 -0.51
+/- Index -8.31 1.32 14.05 -2.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 0.23 -0.25 14 / 46
3 Month -1.82 0.74 -0.37 11 / 46
1 Year 12.08 8.59 4.67 2 / 42
3 Year 13.05 1.98 3.38 11 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 8.62 8.63
Sharpe Ratio 1.09 1.04 0.85
R-Squared 62.78 61.36 --
Beta 0.88 0.77 --
Alpha 4 3.05 --

Fund Details

Fund Inception 02 Aug 2012
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Omega Global Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
50.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 4.500
International Equity 95.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.060
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code WHT0051AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0367
Exit Price $ 1.0305
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6033

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000