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About

Morningstar Fund Report

Omega Global Listed Infrastructure

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund -0.02 11.92 -9.23 10.18
+/- Cat -3.68 -2.13 -2.15 0.64
+/- Index -4.26 -3.01 0.37 -1.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.85 2.83 2.08 1 / 52
3 Month 5.60 2.08 1.03 4 / 52
1 Year 12.05 -5.20 -8.71 41 / 48
3 Year 5.69 -1.45 -1.56 33 / 47
5 Year 4.65 -2.40 -2.61 33 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.37 14.24 14.93
Sharpe Ratio 0.4 0.5 --
R-Squared 89.22 90.69 --
Beta 0.84 0.91 --
Alpha -0.62 0.58 --

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 30 Apr 2021)
71.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 5.531
International Equity 93.998
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code WHT0051AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.9274
Exit Price $ 0.9218
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6077

Annual

ICR pa (30 Jun 2019) 0.7000
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000