APIR: WHT0023AU
Performance
1
Year
Year
6.53
3
Year
Year
4.50
5
Year
Year
4.53
Since Inception
5.88
Running Yield
Yield To Maturity
1.39
Data Current To: 31/07/2020
Information
Issuer: |
Omega Global Investors |
Sector: |
Multi |
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 |