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About

Morningstar Fund Report

Omega Global Corporate Bond

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Omega Global Corporate Bond
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 2
10 Year 3

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