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Omega Global Listed Infrastructure Fund

WHT0051:AU
0.8694
AUD
0.0094
1.09%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
0.8534 - 1.1399
1 Yr Return
-0.92%
YTD Return
-7.75%
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Previous Close
0.8600
52Wk Range
0.8534 - 1.1399
1 Yr Return
-0.66%
YTD Return
-7.75%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
0.8694
Total Assets (m AUD) (on 11/30/2017)
59.920
Inception Date
08/02/2012
Last Dividend (on 12/29/2017)
0.005923
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Omega Global Listed Infrastructure Fund is a unit trust incorporated in Australia. The objective of the fund is to provide a globally diversified liquid exposure to companies that own or operate infrastructure assets which provide essential services to the community.
Address
Omega Global Investors Pty Ltd
Level 22
357 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8689-9555