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Omega has developed three fixed interest strategies which put investors back in control of their fixed interest allocations.
These strategies are all constructed using Omega’s investment approach of:
- Applying dynamic Risk Control levers to minimise downside risk
- Source Better Beta through either an enhanced passive or benchmark unconstrained investment style
- Apply Integrated Quantitative Management by the smart use of technology and utilising state of the art electronic gateways for trading in global bonds
Click on an Omega strategy below to learn more, or learn How to Invest in the Omega Global Government Bond Fund and the Omega Global Corporate Bond Fund
| Strategy Name |
Omega Global Corporate Bond Fund
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| 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. |
| Investment Style & Approach |
The Fund will be managed according to Omega's philosophy of seeking better sources of market return and employing risk control measures to limit capital loss |
| 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
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0.78% p.a. of GAV of the Fund (including the net effect of GST)
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| 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
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| Distributions |
Quarterly
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| 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 maintain a target tracking error. |
| Investment Style & Approach |
The Fund will be managed according to Omega's philosophy of seeking
better sources of market return and employing risk control measures to
limit capital loss. |
| 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
|
0.48% 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
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| Strategy Name |
Omega Core Australian Bond Strategy |
| Designed For |
The Omega Core Australian Bond Strategy is designed for investors who are looking to control their core Australian bond exposure within a broader global fixed interest allocation whilst maximising return over the performance benchmark.
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| Investment Objective |
The strategy’s objective is to maximise total return in excess of the performance benchmark over rolling 3 year periods by investing in Australian dollar denominated fixed interest securities while seeking to limit capital loss and maintain low volatility.
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| Investment Style & Approach |
Benchmark unconstrained |
| Performance Benchmark |
UBS Australian Composite Bond Index |
| Investment Vehicle |
Mandate |
| Portfolio Base Currency |
AUD |
| Number of Holdings |
Up to 100 fixed interest securities |
| Currency Hedging |
Not Applicable
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Investment