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About

Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Omega Global Corporate Bond
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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%