InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Omega Global Listed Infrastructure - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 3.65% 1.96% 10.88% 1.2% -2.85% 3.04% 2.8% 6.77%
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
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.52%
International Equities
88.68%
Cash
1.46%
Property
2.57%
Alternatives
2.77%

General Information

Fund Details
Type Description
Omega Global Listed Infrastructure
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
WHT0051AU
Equity Global Infrastructure - Currency Hedged
star (as at 31 Aug 2021)
Investment Fund
2 Aug 2012
$71.67 million (as at 22 Sep 2021)
$0.8428 (as at 22 Sep 2021)
$0.8377 (as at 22 Sep 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2019)
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%
Login now to view the complete list of holdings.

FAQs about the Omega Global Listed Infrastructure

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.

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

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

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.

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.

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.

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.

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

Australian Equities
4.99%
International Equities
94.61%
Cash
0.40%
Property
0%
Alternatives
0%

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

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

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

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

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).

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).

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.