Morningstar Fund Report
Omega Global Corporate Bond
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Omega Global Corporate Bond
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.32 | 6.93 | 4.81 | 2.28 |
| +/- Cat | -1.92 | 2.16 | 2.90 | -0.90 |
| +/- Index | -0.38 | -2.05 | -0.82 | -1.19 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -1.06 | -0.19 | 94 / 94 |
| 3 Month | 0.98 | -0.36 | -0.67 | 74 / 93 |
| 1 Year | 2.71 | 0.16 | -1.25 | 36 / 92 |
| 3 Year | 4.38 | 1.05 | -1.17 | 16 / 82 |
| 5 Year | 4.26 | 0.32 | -1.54 | 15 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.03 | 3.18 | 6.1 |
| Sharpe Ratio | 0.65 | 0.84 | 0.73 |
| R-Squared | 93.65 | 66.92 | -- |
| Beta | 0.8 | 0.44 | -- |
| Alpha | -0.27 | 0.2 | -- |
Fund Details
| Fund Inception | 02 Mar 2010 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Omega Global Investors Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 16 Feb 2021) |
27.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.274 |
| International Fixed Interest | 88.943 |
| Cash | 1.476 |
| Other | 6.307 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | WHT0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9143 |
| Exit Price $ | 0.9115 |
| Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3033 |
Annual
| ICR pa (30 Jun 2019) | 0.7500 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |