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Realm Global High Income AUD - Managed Fund

Fund Objective
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 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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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 0.56% 1.41% 3.42% 7.46% 9.49% -% -% -%
Growth return 0.01% 0.04% 1.48% 2.27% 1.3% -% -% -%
Income return 0.55% 1.37% 1.94% 5.19% 8.19% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm Global High Income AUD
Cash
12.56%
Fixed Interest
87.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Realm Global High Income AUD
Realm Investment Management Pty Ltd
OMF4269AU
Bonds - Global
Not Rated
Investment Fund
16 Nov 2023
$515552443 million (as at 17 Feb 2026)
$1.0499 (as at 17 Feb 2026)
$1.0489 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 0.81% (as at 13 Nov 2023)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2024)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the Realm Global High Income AUD

The objective 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 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 0.56%. This was made up of a growth return of 0.01% and an income return of 0.55%. These returns were calculated as at 31 Jan 2026.

Realm Global High Income AUD’s total return for the last three months was 1.41%. This was made up of a growth return of 0.04% and an income return of 1.37%%. These returns were calculated as at 31 Jan 2026.

Realm Global High Income AUD’s one-year total return is 7.46%. This was made up of a growth return of 2.27% and an income return of 5.19%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026.

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

Cash
12.56%
Fixed Interest
87.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Realm Global High Income AUD managed fund is Realm Investment Management Pty Ltd.

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

As at 17 Feb 2026, the size of the Realm Global High Income AUD managed fund was $515552443 million.

The Realm Global High Income AUD managed fund has an inception date of 16 Nov 2023.

The current entry price of the Realm Global High Income AUD managed fund is $1.0499 per unit and the current exit price is $1.0489 per unit (as at 17 Feb 2026).

The current exit price of the Realm Global High Income AUD managed fund is $1.0489 per unit and the current entry price is $1.0499 per unit (as at 17 Feb 2026).

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.