Omega Core Australian Bond Fund: Overview & Fast Facts
Omega Core Australian Bond Fund: Overview & Fast Facts
Overview
| Strategy Name |
Omega Core Australian Bond Fund
|
| Designed For |
The Omega Core Australian Bond Fund is designed for investors who are looking to control their Australian investment grade diversifed bond exposure within a broader fixed interest allocation whilst maximising return over the performance benchmark. |
| Investment Objective |
The Fund's objective is to maximise total return in excess of the Performance Benchmark over rolling 3 year periods by investing primarily in Australian dollar fixed interest and securities issued by Australian issuers in foreign currency, while seeking to limit capital loss and maintain low volatility. |
Fast Facts
| Performance Benchmark |
UBS Australia Composite Bond Index |
| Investment Vehicle |
Pool or Mandate |
| Portfolio Base Currency |
AUD |
| Number of Holdings |
Expected to be between 100 and 200 fixed interest securities |
Management Cost
|
0.65% p.a. of GAV of the Fund (including the net effect of GST)
|
| Currency Hedging |
Omega will hedge the Fund's exposure to international assets back to Australian dollars, thereby minimising exposure to foreign currency fluctuations
|
| Distributions |
Quarterly |
Omega Global Corporate Bond Fund: Overview & Fast Facts
Omega Global Corporate Bond Fund: Overview & Fast Facts
Overview
| Strategy Name |
Omega Global Corporate Bond Fund
|
| Designed For |
The Omega Global Corporate Bond Fund is designed for investors who are looking to control their investment grade corporate bond exposure within a broader global fixed interest allocation whilst maximising return over the performance benchmark. |
| Investment Objective |
The Fund's objective is to maximise total return in excess of the Performance Benchmark over rolling 3 year periods by investing primarily in global corporate fixed interest securities while seeking to limit capital loss and maintain low volatility. |
Fast Facts
| Performance Benchmark |
Barclays Capital Global Aggregate: Corporates Bond Index – Hedged to AUD |
| Investment Vehicle |
Pool or Mandate |
| Portfolio Base Currency |
AUD |
| Number of Holdings |
Expected to be between 100 and 200 fixed interest securities |
Management Cost
|
0.78% p.a. of GAV of the Fund (including the net effect of GST)
|
| Currency Hedging |
Omega will aim to substantially hedge the Fund's exposure to international assets back to Australian dollars, thereby potentially minimising your exposure to foreign currency fluctuations
|
| Distributions |
Quarterly |
Omega Global Government Bond Fund: Overview & Fast Facts
Omega Global Government Bond Fund: Overview & Fast Facts
Overview
| Strategy Name |
Omega Global Government Bond Fund |
| Designed For |
The Omega Global Government Bond Strategy is designed for investors who are seeking to control their sovereign bond exposure within a broader global fixed interest allocation to a broad sovereign bond benchmark, with some outperformance potential. |
| Investment Objective |
The Fund's objective is to maximise return in excess of the benchmark over rolling 3 year periods by investing primarily in global government and government guaranteed fixed interest securities, while seeking to limit capital loss and maintain low volatility. |
Fast Facts
| Performance Benchmark |
JP Morgan Global Government Bond Index – hedged into AUD
Note: This strategy can be run equally well against the Citigroup World Government Bond Index or other third party Global Governments Indices. |
| Investment Vehicle |
Pool or Mandate |
| Portfolio Base Currency |
AUD |
| Number of Holdings |
Expected to be between 100 and 200 fixed interest securities |
Management Cost
|
0.58% p.a. of GAV of the Fund (including the net effect of GST) |
| Currency Hedging |
Omega will aim to substantially hedge the Fund's exposure to international assets back to Australian dollars, thereby potentially minimising your exposure to foreign currency fluctuations |
| Distributions |
Quarterly |
Tailored Investment Solutions (Institutions & Asset Consultants Only)
 |
Omega also specialises in tailoring investment solutions specifically for the needs of the institutional market. Omega's investment professionals have extensive experience in working closely with institutions and asset consultants to deliver investment solutions with the 'investors end in mind'.
To discuss how Omega can help you with a more specific or tailored investment need, please contact
Erica Hall, Manager Institutional Sales
Phone: +61 413 759 303 E-mail:
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George Vassos, Managing Director
Phone: +61 413 756 947 E-mail:
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|
