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  5. Realm Global High Income AUD - Managed fund profile

Realm Global High Income AUD - Managed Fund

Fund Objective
2.5% to 3.5% over the Reserve Bank of Australia (RBA) overnight cash rate per annum.
Fund Strategy
The Fund's investment return objective is to deliver a consistent return of approximately 2.5% to 3.5% over the Reserve Bank of Australia overnight cash rate per annum. The Fund's investment strategy is primarily implemented indirectly through the Master Trust, a special purpose US dollar denominated, wholesale unit trust. The Fund's primary emphasis is to provide indirect exposure to the Master Trust's Portfolio of global investment grade asset-backed, bank-issued and corporate bonds.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.27% 2.35% 5.56% -% -% -% -% -%
Growth return 0.62% 0.98% -0.89% -% -% -% -% -%
Income return 0.65% 1.37% 6.45% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.51%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Realm Global High Income AUD
One Managed Investment Funds Limited
OMF4269AU
Bonds - Global
Not Rated
Investment Fund
15 Nov 2023
$122.33 million (as at 21 Nov 2024)
$1.0194 (as at 21 Nov 2024)
$1.0184 (as at 21 Nov 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.10% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Realm Global High Income AUD

The objective of the Realm Global High Income AUD managed fund is 2.5% to 3.5% over the Reserve Bank of Australia (RBA) overnight cash rate per annum.

The strategy of the Realm Global High Income AUD managed fund is The Fund's investment return objective is to deliver a consistent return of approximately 2.5% to 3.5% over the Reserve Bank of Australia overnight cash rate per annum. The Fund's investment strategy is primarily implemented indirectly through the Master Trust, a special purpose US dollar denominated, wholesale unit trust. The Fund's primary emphasis is to provide indirect exposure to the Master Trust's Portfolio of global investment grade asset-backed, bank-issued and corporate bonds.

The APIR code of the Realm Global High Income AUD managed fund is OMF4269AU.

Realm Global High Income AUD’s total return last month was 1.27%. This was made up of a growth return of 0.62% and an income return of 0.65%. These returns were calculated as at 31 Oct 2024.

Realm Global High Income AUD’s total return for the last three months was 2.35%. This was made up of a growth return of 0.98% and an income return of 1.37%%. These returns were calculated as at 31 Oct 2024.

Realm Global High Income AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Realm Global High Income AUD’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Realm Global High Income AUD managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Realm Global High Income AUD managed fund is One Managed Investment Funds Limited.

The Realm Global High Income AUD managed fund belongs to the Bonds - Global sector/asset class.

As at 21 Nov 2024, the size of the Realm Global High Income AUD managed fund was $122.33 million.

The Realm Global High Income AUD managed fund has an inception date of 15 Nov 2023.

The current entry price of the Realm Global High Income AUD managed fund is $1.0194 per unit and the current exit price is $1.0184 per unit (as at 21 Nov 2024).

The current exit price of the Realm Global High Income AUD managed fund is $1.0184 per unit and the current entry price is $1.0194 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Realm Global High Income AUD managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.