Omega Global Corporate Bond

APIR: WHT0023AU

Performance

1
Year

6.53

3
Year

4.50

5
Year

4.53

Since Inception

5.88

Running Yield

Yield To Maturity

1.39

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Barclays Cap Global Agg: Corporate Bond Index hedged into AUD
Inception Date: 11/03/2010
Strategy: Diversified portfolio of investment grade corporate bonds Investment in corporations which exhibit superior financial health Some potential for outperformance while controlling volatility Low correlation to broad equities

Details

Management Costs: 0.61% p.a.
Minimum Initial Amount: $20000
Income Distribution: Quarterly
Fund Size: $33m (AUD)
Number of Holdings: 73

Sector Distribution

Credit Quality

Previous articleMercer Cash Fund (Term Deposit Units)
Next articlePerpetual Diversified Income Fund
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.