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About

Morningstar Fund Report

Omega Global Listed Infrastructure

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Omega Global Listed Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.92 -9.23 12.71 3.41
+/- Cat -2.13 -2.15 -1.16 -0.87
+/- Index -3.01 0.37 -1.94 -0.88

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.96 -1.08 43 / 50
3 Month 2.69 -2.28 -1.22 37 / 49
1 Year 16.12 -2.07 -1.65 33 / 45
3 Year 5.82 -1.86 -1.45 37 / 44
5 Year 5.18 -2.55 -2.52 36 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 14.13 14.92
Sharpe Ratio 0.44 0.55 0.5
R-Squared 89.4 91.6 --
Beta 0.84 0.91 --
Alpha -0.43 0.92 --

Fund Details

Fund Inception 02 Aug 2012
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Omega Global Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Sep 2021)
71.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 4.992
International Equity 94.609
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.399
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code WHT0051AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.8428
Exit Price $ 0.8377
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 28 Jun 2019

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%