Realm Strategic Wholesale Income Fund

Tailored Wholesale investment solutions 

The Strategic Wholesale Income Fund (SWIF) is Realm’s bespoke investment vehicle. SWIF is  tailored for the institutional investor market. The vehicle is designed to provide bespoke access to Realm’s expertise and highly regarded investment process in the public and private debt markets. Each class is a separately managed account, managed as a fund, where one or many like minded investors can access efficiently.
 
Tailored entry and exit windows with income distributions as you require. 
 
A ready made vehicle which can be switched on for you, as fast as you can authorize an mandate for Realm to deploy.

INVESTMENT OBJECTIVE

The Realm Strategic Whole Income Fund can be tailored to the clients needs, be it a total return target, a margin over the RBA Cash rate or a defined benchmark.

The Investment Strategy

The Realm Strategic wholesale Income Fund’s investment strategy can be adapted to client objectives and preferences . Realm maintains significant expertise in Structured Finance, Bank Capital and Corporate debt markets, investing both domestically and overseas. 

Portfolio Characteristics

Distributions
Quarterly
Buy/Sell Spread
0%/0%
Cash Range
0-100%
Target Return
4.75% over the RBA Overnight Cash Rate per annum.

APIR Codes

Strategic Wholesale Units
AMT3151AU

Unit PriceS

Class
Class
Date
Entry
Exit
Link
Ordinary Units
31/08/2020
1.0021
1.0021
CSV

Performance

Fund Performance

31 August 2020
FUND1 month3 month6 month1 yearInception (PA)
RSWIF–ClassA0.21%N/AN/AN/A0.21%
RBA Cash Rate0.02%N/AN/AN/A0.02%

Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes. Realm Strategic Wholesale Income Fund inception: 3/8/2020.

Growth of $10,000 Invested

31 August 2020
▬▬ Realm Strategic Wholesale Income Fund ▬▬ 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 Strategic Wholesale Income Fund inception: 3/8/2020. Not all unit classes are represented in this table and chart.

Zenith Disclaimer: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned April 2020) 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