Downloads
Latest Fund Information (Factsheets)
Please use the links below to download our fund factsheets. These include information on things like asset allocation and fund performance.
Past performance is not a guide to future performance and may not be repeated.
Omnis Absolute Return Bond Fund Factsheet
Updated 15 September 2025
Omnis Asia Pacific ex japan Equity Fund Factsheet
Updated 12 September 2025
Omnis Diversified Returns Fund Factsheet
Updated 12 September 2025
Omnis European Equity Leaders Fund Factsheet
Updated 12 September 2025
Omnis European Equity Opportunities Fund Factsheet
Updated 12 September 2025
Omnis Global Bond Fund Factsheet
Updated 12 September 2025
Omnis Global Emerging Markets Equity Leaders Fund Factsheet
Updated 12 September 2025
Omnis Global Emerging Markets Equity Opportunities Fund
Updated 12 September 2025
Omnis Income and Growth Fund Factsheet
Updated 12 September 2025
Omnis Japanese Equity Fund Factsheet
Updated 12 September 2025
Omnis Managed Adventurous Fund Factsheet
Updated 12 September 2025
Omnis Managed Balanced Fund Factsheet
Updated 12 September 2025
Omnis Managed Cautious Fund Factsheet
Updated 12 September 2025
Omnis Multi Asset Income Fund Factsheet
Updated 12 September 2025
Omnis Multi Manager Adventurous Fund Factsheet
Updated 12 September 2025
Omnis Multi Manager Balanced Fund Factsheet
Updated 12 September 2025
Omnis Multi Manager Cautious Fund Factsheet
Updated 12 September 2025
Omnis Multi Manager Distribution Fund Factsheet
Updated 12 September 2025
Omnis Short Dated Bond Fund Factsheet
Updated 12 September 2025
Omnis Sterling Corporate Bond Fund Factsheet
Updated 15 September 2025
Omnis Strategic Bond Fund Factsheet
Updated 12 September 2025
Omnis UK All Companies Fund Factsheet
Updated 15 September 2025
Omnis UK Gilt Fund Factsheet
Updated 12 September 2025
Omnis UK Smaller Companies Fund Factsheet
Updated 12 September 2025
Omnis US Equity Leaders Fund Factsheet
Updated 12 September 2025
Omnis US Smaller Companies Fund Factsheet
Updated 15 September 2025
Omnis Absolute Return Bond Fund KIID
Updated 19 February 2025
Omnis Asia Pacific ex japan Equity Fund A Inc KIID
Updated 19 February 2025
Omnis Diversified Returns Fund KIID
Updated 19 February 2025
Omnis European Equity Leaders Fund KIID
Updated 23 July 2025
Omnis European Equity Opportunities Fund KIID
Updated 19 February 2025
Omnis Global Bond Fund KIID
Updated 19 February 2025
Omnis Global Emerging Markets Equity Leaders Fund KIID
Updated 23 July 2025
Omnis Global Emerging Markets Equity Opportunities Fund KIID
Updated 23 July 2025
Omnis Income and Growth Share Class A Acc KIID
Updated 23 July 2025
Omnis Income and Growth Share Class A Inc KIID
Updated 23 July 2025
Omnis Japanese Equity Fund A Inc KIID
Updated 27 August 2025
Omnis Managed Adventurous Share Class B Acc KIID
Updated 23 July 2025
Omnis Managed Adventurous Share Class B Inc KIID
Updated 23 July 2025
Omnis Managed Balanced Share Class B Acc KIID
Updated 27 August 2025
Omnis Managed Balanced Share Class B Inc KIID
Updated 27 August 2025
Omnis Managed Cautious Share Class B Acc KIID
Updated 19 February 2025
Omnis Managed Cautious Share Class B Inc KIID
Updated 19 February 2025
Omnis Multi Asset Income Share Class A Acc KIID
Updated 23 July 2025
Omnis Multi Asset Income Share Class A Inc KIID
Updated 23 July 2025
Omnis Multi Manager Adventurous Fund B Acc
Updated 16 May 2025
Omnis Multi Manager Adventurous Fund B Inc
Updated 16 May 2025
Omnis Multi Manager Balanced Share Class B Acc KIID
Updated 23 July 2025
Omnis Multi Manager Balanced Share Class B Inc KIID
Updated 23 July 2025
Omnis Multi Manager Cautious Share Class B Acc KIID
Updated 16 May 2025
Omnis Multi Manager Cautious Share Class B Inc KIID
Updated 16 May 2025
Omnis Multi Manager Distribution Share Class B Acc KIID
Updated 16 May 2025
Omnis Multi Manager Distribution Share Class B Inc KIID
Updated 16 May 2025
Omnis Short Dated Bond Fund KIID
Updated 19 February 2025
Omnis Sterling Corporate Bond Fund Inc KIID
Updated 19 February 2025
Omnis Strategic Bond Fund KIID
Updated 19 February 2025
Omnis UK All Companies Fund A Inc KIID
Updated 23 July 2025
Omnis UK Gilt Fund A Inc KIID
Updated 19 February 2025
Omnis UK Smaller Companies Fund A Inc KIID
Updated 27 August 2025
Omnis US Equity Leaders Fund KIID
Updated 23 July 2025
Omnis US Smaller Companies Fund KIID
Updated 19 February 2025