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.
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.
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.
Ordinary / Adviser Units | $25,000 |
|---|---|
MFunds | $25,000 |
Wholesale Units | $1,000,000 |
Ordinary Units | 1.20% |
|---|---|
Adviser / Wholesale / mFunds | 0.77% |
Ordinary Units | OMF0001AU |
|---|---|
Wholesale Units | OMF009AU |
Adviser Units | OMF0018AU |
mFund Units | OMIF1394AU |
| FUND | 1 month | 3 month | 6 month | 1 year | 3 year (PA) | 5 year (PA) | Inception (PA) |
|---|---|---|---|---|---|---|---|
| Realm High Income Fund – Ordinary Units | 0.55% | 1.05% | 1.90% | 5.59% | 3.59% | 3.88% | 4.95% |
| Realm High Income Fund – Wholesale Units | 0.58% | 1.15% | 2.11% | 6.03% | 4.03% | 4.34% | 4.85% |
| Realm High Income Fund – Adviser Units | 0.57% | 1.15% | 2.10% | 6.03% | 4.03% | – | 4.20% |
| Realm High Income Fund – mFund Units | 0.58% | 1.16% | 2.08% | 5.51% | – | – | 5.85% |
| RBA Cash Rate | 0.06% | 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.
▬▬ 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.
▬▬ 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.
▬▬ 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.
▬▬ 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.
