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
28/5/2020
1.0106
1.0106
CSV

Performance

Fund Performance

30 April 2020
FUND1 month3 month6 month1 yearInception (PA)
Realm Short Term Income Fund – Ordinary Units0.17%0.43%1.02%2.38%2.70%
RBA Cash Rate0.02%0.12%0.30%0.86%1.21%

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

30 April 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.

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 May 2019) 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