General Information

Omega Global Corporate Bond
Pinnacle Fund Services Limited
WHT0023AU
Diversified Credit
starstarstar (as at 31 Jul 2017)
Investment Fund
2 Mar 2010
$39.99 million (as at 31 Jul 2017)
$0.9206 (as at 17 Aug 2017)
$0.9179 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.77 1.62 3.75 1.36 4.59 4.54 4.72 -
Growth return 0.77 -7.64 -11.27 -17.28 -6.89 -3.26 -1.49 -
Income return 0 9.26 15.02 18.64 11.48 7.8 6.21 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash -1.92%
Property 0%
Fixed Interest 93.82%
Alternatives 8.10%
Asset Allocation

Objectives and Strategy

To maximise total return over rolling 3 year periods by investing primarily in investment grade fixed interest securities across a number of countries, while seeking to limit capital loss and maintain a low volatility.
The Fund invests primarily in investment grade fixed interest securities, cash and cash equivalents. The Fund may also invest in derivatives including futures contracts and forward currency contracts for hedging currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Ipic Gmtn 5% Bond - Gov't Agency Debt 2.46%
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