Realm High Income Fund Adviser Class - Managed Fund

Fund Objective

Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.17%	0.37%	2.22%	5.77%	7.61%	8.26%	5.92%	-%
Growth return	0.35%	-0.26%	0.85%	0.27%	0.06%	1.22%	0.25%	-%
Income return	-0.52%	0.63%	1.37%	5.5%	7.55%	7.04%	5.67%	-%
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 High Income Fund Adviser Class

Cash: 10.44%

Fixed Interest: 89.56%

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
Fund Name	Realm High Income Fund Adviser Class
Responsible Entity	Realm Investment Management Pty Ltd
APIR Code	OMF0018AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	8 Sep 2016
Fund Size	$2632559474 million (as at 11 Feb 2026)
Entry Price	$1.0616 (as at 11 Feb 2026)
Exit Price	$1.0606 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.76% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2024)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2020)

Holding (as at 30 Sep 2020)	Type	% of Portfolio
10 Year Australian Treasury Bond Future Dec 20	Bond - Treasury Future	16.77%
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FAQs about the Realm High Income Fund Adviser Class

What is the objective of the Realm High Income Fund Adviser Class managed fund?

The objective of the Realm High Income Fund Adviser Class managed fund is Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

What is the strategy for the Realm High Income Fund Adviser Class managed fund?

The strategy of the Realm High Income Fund Adviser Class managed fund is Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

What is the APIR code of the Realm High Income Fund Adviser Class managed fund?

The APIR code of the Realm High Income Fund Adviser Class managed fund is OMF0018AU.

What was Realm High Income Fund Adviser Class’s total return last month?

Realm High Income Fund Adviser Class’s total return last month was -0.17%. This was made up of a growth return of 0.35% and an income return of -0.52%. These returns were calculated as at 31 Jan 2026.

What was Realm High Income Fund Adviser Class’s total return for the last three months?

Realm High Income Fund Adviser Class’s total return for the last three months was 0.37%. This was made up of a growth return of -0.26% and an income return of 0.63%%. These returns were calculated as at 31 Jan 2026.

What is Realm High Income Fund Adviser Class’s one-year total return?

Realm High Income Fund Adviser Class’s one-year total return is 5.77%. This was made up of a growth return of 0.27% and an income return of 5.5%. These returns were calculated as at 31 Jan 2026.

What is Realm High Income Fund Adviser Class’s three-year total return?

Realm High Income Fund Adviser Class’s one-year total return is 8.26%. This was made up of a growth return of 1.22% and an income return of 7.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Realm High Income Fund Adviser Class managed fund?

The asset allocation of the Realm High Income Fund Adviser Class managed fund is :

Cash: 10.44%

Fixed Interest: 89.56%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Realm High Income Fund Adviser Class managed fund?

The Responsible Entity for the Realm High Income Fund Adviser Class managed fund is Realm Investment Management Pty Ltd.

What sector/asset class does the Realm High Income Fund Adviser Class managed fund belong to?

The Realm High Income Fund Adviser Class managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Realm High Income Fund Adviser Class managed fund?

As at 11 Feb 2026, the size of the Realm High Income Fund Adviser Class managed fund was $2632559474 million.

What is the inception date of the Realm High Income Fund Adviser Class managed fund?

The Realm High Income Fund Adviser Class managed fund has an inception date of 8 Sep 2016.

What is the current entry price of the Realm High Income Fund Adviser Class managed fund?

The current entry price of the Realm High Income Fund Adviser Class managed fund is $1.0616 per unit and the current exit price is $1.0606 per unit (as at 11 Feb 2026).

What is the current exit price of the Realm High Income Fund Adviser Class managed fund?

The current exit price of the Realm High Income Fund Adviser Class managed fund is $1.0606 per unit and the current entry price is $1.0616 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Realm High Income Fund Adviser Class managed fund?

The minimum initial investment amount for the Realm High Income Fund Adviser Class 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.

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