Realm High Income Fund

Investment Objective

The Realm High Income Fund (Fund) targets an after fees total return of 3.00% 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 domestic 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
159 673 533
Distributions
Monthly
Buy/Sell Spread
0.05% / 0.05%*
Investment Grade Range
75-100%
Cash Range
0-100%
Target Return
3.00% + RBA Cash through the market cycle (net)
Target Volatility
1.00% 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 6.2 of the relevant PDS for more detailed information.

Minimum Investment

Ordinary / Adviser Units
$25,000
MFunds
$10,000
Wholesale Units
$1,000,000

Management Fees (inc. GST)

Ordinary Units
1.20%
Adviser / Wholesale / mFunds
0.77%

APIR Codes

Ordinary Units
OMF0001AU
Wholesale Units
OMF009AU
Adviser Units
OMF0018AU
mFund Units
OMIF1394AU

Unit PriceS

Class
Class
Date
Entry
Exit
Link
Ordinary Units
29/11/2021
1.0345
1.0335
CSV
Wholesale Units
29/11/2021
1.0520
1.0510
CSV
Adviser Units
29/11/2021
1.0332
1.0322
CSV
mFund Units
29/11/2021
1.0395
1.0385
CSV

Performance

Fund Performance

31 October 2021
FUND1 month3 month6 month1 year3 year (PA)5 year (PA)Inception (PA)
Realm High Income Fund – Ordinary Units-0.66%-0.43%0.92%2.75%3.89%3.59%4.65%
Realm High Income Fund – Wholesale Units-0.62%-0.31%1.15%3.20%4.33%4.04%4.63%
Realm High Income Fund – Adviser Units-0.62%-0.32%1.14%3.19%4.32%N/A4.07%
Realm High Income Fund – mFund Units-0.62%-0.31%1.14%3.19%N/AN/A4.52%
RBA Cash Rate0.01%0.03%0.05%0.10%0.61%0.96%

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – Ordinary units inception: 26 September 2012. Realm High Income Fund – Wholesale units inception: 2 October 2013. Not all unit classes are represented in this table and chart.  

Growth of $10,000 Invested

31 October 2021

▬▬ REALM HIGH INCOME FUND – Ordinary Units

▬▬ RBA CASH RATE

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – Ordinary units inception: 26 September 2012. Not all unit classes are represented in this table and chart.  

Growth of $10,000 Invested

31 October 2021

▬▬ REALM HIGH INCOME FUND – Wholesale Units

▬▬ RBA CASH RATE

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – Wholesale units inception: 2 October 2013. Not all unit classes are represented in this table and chart.  

Growth of $10,000 Invested

31 October 2021

▬▬ REALM HIGH INCOME FUND – Adviser Units

▬▬ RBA CASH RATE

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – Adviser units inception: 9 September 2016. Not all unit classes are represented in this table and chart.  

Growth of $10,000 Invested

31 October 2021

▬▬ REALM HIGH INCOME FUND – mFund Units

▬▬ RBA CASH RATE

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – mFunds units inception: 21 February 2019. Not all unit classes are represented in this table and chart.  

Lonsec Disclaimer: The Lonsec Rating (June 2019)presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Realm Investment House product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria.For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings

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.

 

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Platform Availability

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