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Omega Core Australian Bond Fund

WHT0040:AU
1.0120
AUD
0.0015
0.15%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
0.9984 - 1.0657
1 Yr Return
1.46%
YTD Return
1.18%
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Previous Close
1.0135
52Wk Range
0.9984 - 1.0657
1 Yr Return
1.66%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/20/2018)
1.012
Total Assets (m AUD) (on 05/31/2018)
231.867
Inception Date
09/09/2011
Last Dividend (on 03/29/2018)
0.006255
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Omega Core Australian Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to maximise total return over rolling 3 year periods. The Fund invests primarily in investment grade fixed interest securities.
Address
Omega Global Investors Pty Ltd
Level 22
357 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8689-9555