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
$25,000
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
25/02/2020
1.0609
1.0599
CSV
Wholesale Units
25/02/2020
1.0774
1.0764
CSV
Adviser Units
25/02/2020
1.0547
1.0537
CSV
mFund Units
25/02/2020
1.0560
1.0550
CSV

Performance

Fund Performance

31 January 2020
FUND1 month3 month6 month1 year3 year (PA)5 year (PA)Inception (PA)
Realm High Income Fund – Ordinary Units0.55%1.05%1.90%5.59%3.59%3.88%4.95%
Realm High Income Fund – Wholesale Units0.58%1.15%2.11%6.03%4.03%4.34%4.85%
Realm High Income Fund – Adviser Units0.57%1.15%2.10%6.03%4.03%4.20%
Realm High Income Fund – mFund Units0.58%1.16%2.08%5.51%5.85%
RBA Cash Rate0.06%0.19%0.42%1.10%1.37%1.57%

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 January 2020

▬▬ 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 January 2020

▬▬ 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 January 2020

▬▬ 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 January 2020

▬▬ 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.  

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Platform Availability

  • BT Wrap
  • BT Panorama
  • Credit Suisse
  • Crestone
  • First Wrap
  • Hub24
  • Macquarie Wrap
  • Managed Accounts – IAS
  • MLC Wrap
  • MLC Navigator
  • Netwealth
  • Powerwrap
  • Praemium
  • uXchange
  • mFund Settlement Service – mFund code: RLM03