Omega Global Listed Infrastructure - Managed Fund (Closed)

Fund Objective

To maximise total return over rolling 3 year periods by investing primarily global in listed infrastructure securities across a number of countries, while seeking to limit capital loss and maintain a low volatility.

Fund Strategy

The portfolio will invest in global listed infrastructure securities on recognised global exchanges.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.93%	2.69%	16.2%	16.12%	2.07%	5.82%	5.18%	-%
Growth return	0.93%	-7.19%	4.25%	3.94%	-6.53%	-0.84%	-4.29%	-%
Income return	0%	9.88%	11.95%	12.18%	8.6%	6.66%	9.47%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Omega Global Listed Infrastructure

Australian Equities: 4.99%

International Equities: 94.61%

Cash: 0.40%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.85%

International Equities: 81.46%

Cash: 3.16%

Property & Infrastructure: 1.26%

Fixed Interest: 0.06%

Alternatives: 6.21%

General Information

Fund Details

Type	Description
Fund Name	Omega Global Listed Infrastructure
Fund Status	Closed
Responsible Entity	Ironbark Asset Mgmt (Fund Services) Ltd
APIR Code	WHT0051AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Investment Fund
Fund Inception	2 Aug 2012
Fund Size	$71.67 million (as at 22 Sep 2021)
Entry Price	$0.8428 (as at 22 Sep 2021)
Exit Price	$0.8377 (as at 22 Sep 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.70% (as at 28 Jun 2019)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Aug 2021)

Holding (as at 31 Aug 2021)	Type	% of Portfolio
Duke Energy Corp	Equity	5.62%
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FAQs about the Omega Global Listed Infrastructure

What is the objective of the Omega Global Listed Infrastructure managed fund?

The objective of the Omega Global Listed Infrastructure managed fund is To maximise total return over rolling 3 year periods by investing primarily global in listed infrastructure securities across a number of countries, while seeking to limit capital loss and maintain a low volatility.

What is the strategy for the Omega Global Listed Infrastructure managed fund?

The strategy of the Omega Global Listed Infrastructure managed fund is The portfolio will invest in global listed infrastructure securities on recognised global exchanges.

What is the APIR code of the Omega Global Listed Infrastructure managed fund?

The APIR code of the Omega Global Listed Infrastructure managed fund is WHT0051AU.

What was Omega Global Listed Infrastructure’s total return last month?

Omega Global Listed Infrastructure’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

What was Omega Global Listed Infrastructure’s total return for the last three months?

Omega Global Listed Infrastructure’s total return for the last three months was 2.69%. This was made up of a growth return of -7.19% and an income return of 9.88%%. These returns were calculated as at 31 Aug 2021.

What is Omega Global Listed Infrastructure’s one-year total return?

Omega Global Listed Infrastructure’s one-year total return is 16.12%. This was made up of a growth return of 3.94% and an income return of 12.18%. These returns were calculated as at 31 Aug 2021.

What is Omega Global Listed Infrastructure’s three-year total return?

Omega Global Listed Infrastructure’s one-year total return is 5.82%. This was made up of a growth return of -0.84% and an income return of 6.66%. These returns were calculated as at 31 Aug 2021.

What is the asset allocation of the Omega Global Listed Infrastructure managed fund?

The asset allocation of the Omega Global Listed Infrastructure managed fund is :

Australian Equities: 4.99%

International Equities: 94.61%

Cash: 0.40%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Omega Global Listed Infrastructure managed fund?

The Responsible Entity for the Omega Global Listed Infrastructure managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

What sector/asset class does the Omega Global Listed Infrastructure managed fund belong to?

The Omega Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Omega Global Listed Infrastructure managed fund?

As at 22 Sep 2021, the size of the Omega Global Listed Infrastructure managed fund was $71.67 million.

What is the inception date of the Omega Global Listed Infrastructure managed fund?

The Omega Global Listed Infrastructure managed fund has an inception date of 2 Aug 2012.

What is the current entry price of the Omega Global Listed Infrastructure managed fund?

The current entry price of the Omega Global Listed Infrastructure managed fund is $0.8428 per unit and the current exit price is $0.8377 per unit (as at 22 Sep 2021).

What is the current exit price of the Omega Global Listed Infrastructure managed fund?

The current exit price of the Omega Global Listed Infrastructure managed fund is $0.8377 per unit and the current entry price is $0.8428 per unit (as at 22 Sep 2021).

What is the minimum investment amount for the Omega Global Listed Infrastructure managed fund?

The minimum initial investment amount for the Omega Global Listed Infrastructure managed fund is $20,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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