Prices and Performance

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Latest Fund Unit Prices

Fund

APIR Code

Date

Entry Price

NAV

Exit Price

Monthly Performance Update


Omega Australian Cash Fund


WHT0045AU


21/02/2012


$1.0117


$1.0117


$1.0117


Review at 31 January 2012


Omega Core Australian Bond Fund


WHT0040AU


21/02/2012


$1.0062


$1.0051


$1.0041


Review at 31 January 2012


Omega Global Government Bond Fund


WHT0022AU


20/02/2012


$1.0469


$1.0458


$1.0448


Review at 31 January 2012


Omega Global Corporate Bond Fund


WHT0023AU


20/02/2012


$0.9678


$0.9663


$0.9649


Review at 31 January 2012

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