Morningstar Fund Report
Omega Global Corporate Bond
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Omega Global Corporate Bond
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.93 | 4.81 | 0.98 | -0.77 |
| +/- Cat | 2.16 | 2.90 | -2.91 | -1.05 |
| +/- Index | -2.05 | -0.82 | -2.33 | -0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -1.04 | -0.35 | 97 / 99 |
| 3 Month | -0.77 | -1.05 | -0.79 | 99 / 99 |
| 1 Year | -0.98 | -3.73 | -2.59 | 94 / 94 |
| 3 Year | 3.90 | 0.55 | -1.79 | 21 / 82 |
| 5 Year | 2.36 | -0.85 | -1.63 | 52 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 3.36 | 6.25 |
| Sharpe Ratio | 0.62 | 0.9 | 0.81 |
| R-Squared | 93.85 | 64.6 | -- |
| Beta | 0.82 | 0.45 | -- |
| Alpha | -0.84 | 0.35 | -- |
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 13 Oct 2021) |
17.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.783 |
| International Fixed Interest | 43.003 |
| Cash | 3.953 |
| Other | 48.260 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | WHT0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.7985 |
| Exit Price $ | 0.7961 |
| Exit Price 1 Week Change $ |
-0.0272 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Jun 2019
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.30% |