Realm High Income Fund
The Realm High Income Fund is currently in soft close and unavailable to new Dealer Groups and Advisers.
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 (NET OF GST)
Ordinary Units | 1.1182% |
|---|---|
Adviser / Wholesale / mFunds | 0.7175% |
APIR Codes
Ordinary Units | OMF0001AU |
|---|---|
Wholesale Units | OMF0009AU |
Adviser Units | OMF0018AU |
mFund Units | OMF1394AU |
Unit PriceS
Performance
Fund Performance
| FUND | 1 month | 3 month | 6 month | 1 year | 3 year (PA) | 5 year (PA) | 10 Year (PA) | Inception (PA) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realm High Income Fund – Ordinary Units | 0.82% | 2.38% | 4.69% | 10.22% | 5.35% | 4.83% | 4.36% | 4.93% | |||||||||||||
| Realm High Income Fund – Wholesale Units | 0.86% | 2.49% | 4.89% | 10.68% | 5.78% | 5.30% | 4.81% | 5.06% | |||||||||||||
| Realm High Income Fund – Adviser Units | 0.82% | 2.38% | 4.69% | 10.22% | 5.35% | 4.83% | 4.36% | 4.93% | |||||||||||||
| Realm High Income Fund – mFund Units | 0.82% | 2.38% | 4.69% | 10.22% | 5.35% | 4.83% | 4.36% | 4.93% | |||||||||||||
| RBA Cash Rate | 0.36% | 1.08% | 2.15% | 4.29% | 2.56% | 1.68% | 1.71% | 1.87% |
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
▬▬ 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
▬▬ 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
▬▬ 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
▬▬ 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
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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