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Omega Core Australian Bond

Ranked 44 out of 73 in - Australian Dollar over 12 months
All calculations are in AUD unless stated

Managed by

Simon Tung

Objective

The Funds objective is to maximise total return over rolling 3 year periods by investing primarily in Australian investment grade fixed interest securities, as well as Australian issuer fixed interest securities denominated in foreign currencies, while seeking to limit capital loss and maintain low volatility. The Fund invests primarily in investment grade fixed interest securities, including government, and government guaranteed fixed interest securities, cash and cash equivalents. The Fund may also invest in exchange traded funds (ETFs) and derivatives including futures contracts and forward currency contracts for hedging currency risk.

Performance

Australian Dollar over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.7%
2017 3.4% 1.3% 1.0% -0.3% 1.5%
2016 3.0% 2.0% 2.9% 0.7% -2.5%
2015 2.3% 2.4% -1.9% 1.9% -0.2%
2014 9.3% 1.5% 2.9% 1.0% 3.7%
2013 1.6% 0.0% 0.2% 1.1% 0.3%
2012 7.0% 0.7% 4.0% 2.1% 0.1%
2011 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date12/09/2011
  • Share Class size228Mn
  • Base currencyAUD
  • ISIN AU60WHT00402

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).