Realm Short Term INcome FunD

Investment Objective

The Short Term Income Fund (Fund) targets an after fees total return of 1.50% – 2.0% p.a. over the RBA Cash rate over a rolling three-year period, 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 in seeking to deliver strong risk adjusted returns.

Portfolio Characteristics

Fund ARSN
622 892 844
Distributions
Monthly
Buy/Sell Spread
0.00/0.00
Investment Grade Range
100%
Cash Range
0-100%
Target Return
1.50–2.00% + RBA Cash through the market cycle (net)
Target Volatility
0.50% through the market cycle

Minimum Investment

Ordinary Units
$25,000
MFunds
$25,000

Management Fees (inc. GST)

Ordinary Units
0.33%
mFunds
0.39%

APIR Codes

Ordinary Units
OMF3725AU
mFUNDS Units
OMF8160AU

Unit Price

Class
Class
Date
Entry
Exit
Link
Ordinary Units
20/02/2020
1.0088
1.0088
CSV

Performance

Fund Performance

31 January 2020
FUND1 month3 month6 month1 yearInception (PA)
Realm Short Term Income Fund – Ordinary Units0.24%0.59%1.07%2.87%2.81%
RBA Cash Rate0.06%0.19%0.42%1.10%1.31%

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm Short Term Income Fund – Ordinary Units inception 12.12.2017.

Growth of $10,000 Invested

31 January 2020

▬▬ REALM SHORT TERM 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 Short Term Income Fund – Ordinary Units inception 12.12.2017.