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Realm Short Term Income Fund

Platform Availability

Australian Money Market  AMP North
Asgard
BT Panorama
Firstwrap
HUB24
IOOF Pursuit/Expand
Macquarie Wrap
Mason Stevens
Netwealth
Powerwrap
Praemium
uXchange
Xplore Wealth

Target Return

1.50–2.00% p.a.
over the RBA Cash Rate

APIR Codes

Ordinary Units
OMF3725AU
mFund Units
OMF8160AU

Research Ratings

Investment Objective

The Realm Short Term Income Fund targets an after fees return of 1.50-2.00% 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% p.a. + RBA Cash Rate through the market cycle (net of fees)
Target Volatility
0.50% through the market cycle

Minimum Investment

Ordinary Units
$25,000
mFunds
$25,000

Management Fees

(inc. GST)

Ordinary Units
0.3075%
mFunds
0.3634%

Platform Availability

Australian Money Market
AMP North
Asgard
BT Panorama
Firstwrap
HUB24
IOOF Pursuit/Expand
Macquarie Wrap
Mason Stevens
Netwealth
Powerwrap
Praemium
uXchange
Xplore Wealth

Growth of $10,000 Invested

Fund Performance

FUND1 month3 month1 Year2 Year3 Year5 YearInception (PA)
Realm Short Term Income Fund – Ordinary Units0.52%1.64%7.29%6.34%4.36%3.60%3.41%
RBA Cash Rate0.35%1.08%4.34%3.92%2.80%1.79%1.69%

Unit Prices

Class
Date
Entry
Nav
Exit
Link
Ordinary Units
5/11/2024
1.0271
1.0271
1.0271
CSV
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.
Zenith Disclaimer: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2021 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