Realm GLOBAL High Income Fund AUD

Investment Objective

The Realm Global High Income Fund AUD targets an after fees total return of 2.50-3.50% over the RBA Cash rate through the market cycle, while seeking to preserve capital.

Investment Strategy

The Fund provides access to a diversified, actively managed fixed income portfolio that invests in cash and global issued fixed interest securities. Our highly experienced team combine a risk first approach to investing, along with a flexible investment mandate in seeking to deliver strong risk adjusted returns.

Portfolio Characteristics


Fund ARSN	670 168 144
Distributions	Monthly
Buy/Sell Spread	0.05% / 0.05%*
Investment Grade Range	75-100%
Cash Range	0-100%
Target Return	2.50-3.50% + RBA Cash through the market cycle (net)
Target Volatility	1.50% through the market cycle

*The buy/sell spread may vary depending on the liquidity within the fixed income market at the time of application or redemption. Please refer to page 6, section 6.3 of the relevant PDS for more detailed information.

Minimum Investment


Ordinary	$25,000

Management Fees (NET OF GST)


Ordinary Units	0.7175%

APIR Codes


Ordinary Units	OMF4269AU

Unit PriceS

Class
Class	Date	Entry	Nav	Exit	Link
Ordinary Units	2/10/2024	1.0093	1.0088	1.0083	CSV

Performance

Table

Chart

Table

Fund Performance

31 August 2024

FUND	1 month	3 month	6 month	Since Inception
GHIF	1.17%	3.13%	6.22%	12.75%
RBA Cash Rate	0.36%	1.08%	2.15%	3.06%

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes. Realm Global High Income Fund inception: 16/11/2023.

Chart

Growth of $10,000 Invested

31 August 2024

▬▬ REALM GLOBAL HIGH INCOME FUND – Ordinary Units

▬▬ RBA CASH RATE

Zenith Disclaimer: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2021 referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners. com.au/RegulatoryGuidelines

SQM Disclaimer: The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913.
SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s
particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.