Morningstar Fund Report
Omega Global Corporate Bond
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.93 | 4.81 | 0.98 | 0.98 |
| +/- Cat | 2.16 | 2.90 | -2.86 | -2.86 |
| +/- Index | -2.05 | -0.82 | -2.33 | -2.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | 0.64 | -0.20 | 8 / 95 |
| 3 Month | 1.57 | 0.58 | -0.82 | 13 / 95 |
| 1 Year | 0.97 | -2.87 | -2.34 | 88 / 91 |
| 3 Year | 4.21 | 0.70 | -1.74 | 20 / 79 |
| 5 Year | 2.99 | -0.55 | -1.44 | 40 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.18 | 3.3 | 6.18 |
| Sharpe Ratio | 0.66 | 0.9 | 0.83 |
| R-Squared | 93.56 | 65.2 | -- |
| Beta | 0.81 | 0.45 | -- |
| Alpha | -0.75 | 0.32 | -- |
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 29 Jul 2021) |
19.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.884 |
| International Fixed Interest | 79.461 |
| Cash | 1.686 |
| Other | 14.969 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | WHT0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8393 |
| Exit Price $ | 0.8367 |
| Exit Price 1 Week Change $ |
0.0001 |
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 | 0.3082 |
Annual
| ICR pa (30 Jun 2020) | 0.8276 |
| Max Management Fee pa |
0.5125% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |