InvestSMART

Pinnacle aShares Global Dynamic Income ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a high and stable level of monthly income coupled with moderate capital growth, targeting an annual income which exceeds the RBA Cash Rate by 4%, by investing in global listed equities and bonds. The investment objective is not intended to be a forecast.
Fund Strategy
The Fund's investment strategy is to invest in a mix of global bonds and equities, with a focus on securities which will deliver consistent income and are exposed to factors that Omega have identified to deliver risk-adjusted excess return. The strategy is agnostic between bonds and equities, to deliver consistent income and low volatility.

Fund Performance Comparison

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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.
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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.93% -2.68% -7.01% -% -% -% -% -%
Growth return 2.59% -3.77% -9.09% -% -% -% -% -%
Income return 0.34% 1.09% 2.08% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.50%
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Property & Infrastructure
3.82%
Fixed Interest
36.20%

General Information

Fund Details
Type Description
Pinnacle aShares Global Dynamic Income ETF
Pinnacle Fund Services Limited
Multisector Flexible
Not Rated
Investment Fund
26 Aug 2019
$4.14 million (as at 31 May 2020)
n/a
n/a
Open
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the Pinnacle aShares Global Dynamic Income ETF

The objective of the Pinnacle aShares Global Dynamic Income ETF managed fund is The Fund aims to provide investors with a high and stable level of monthly income coupled with moderate capital growth, targeting an annual income which exceeds the RBA Cash Rate by 4%, by investing in global listed equities and bonds. The investment objective is not intended to be a forecast.

The strategy of the Pinnacle aShares Global Dynamic Income ETF managed fund is The Fund's investment strategy is to invest in a mix of global bonds and equities, with a focus on securities which will deliver consistent income and are exposed to factors that Omega have identified to deliver risk-adjusted excess return. The strategy is agnostic between bonds and equities, to deliver consistent income and low volatility.

The APIR code of the Pinnacle aShares Global Dynamic Income ETF managed fund is .

Pinnacle aShares Global Dynamic Income ETF’s total return last month was 2.93%. This was made up of a growth return of 2.59% and an income return of 0.34%. These returns were calculated as at 31 May 2020.

Pinnacle aShares Global Dynamic Income ETF’s total return for the last three months was -2.68%. This was made up of a growth return of -3.77% and an income return of 1.09%%. These returns were calculated as at 31 May 2020.

Pinnacle aShares Global Dynamic Income ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

Pinnacle aShares Global Dynamic Income ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2020.

The asset allocation of the Pinnacle aShares Global Dynamic Income ETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Pinnacle aShares Global Dynamic Income ETF managed fund is Pinnacle Fund Services Limited.

The Pinnacle aShares Global Dynamic Income ETF managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2020, the size of the Pinnacle aShares Global Dynamic Income ETF managed fund was $4.14 million.

The Pinnacle aShares Global Dynamic Income ETF managed fund has an inception date of 26 Aug 2019.

The current entry price of the Pinnacle aShares Global Dynamic Income ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Pinnacle aShares Global Dynamic Income ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Pinnacle aShares Global Dynamic Income ETF managed fund is $500.

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.