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  5. Realm High Income Fund Adviser Class - Managed fund profile

Realm High Income Fund Adviser Class - Managed Fund

Fund Objective
The objective of the Fund is to deliver a consistent return of approximately 300 basis points over the RBA overnight cash rate through the market cycle. Note this investment return objective is not a forecast. It is merely an indication of what the Fund aims to achieve over the medium term on the assumption that credit markets remain relatively stable throughout the investment term.
Fund Strategy
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 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 0.63% 2.22% 4.3% 11.06% 10.59% 6.67% 5.56% -%
Growth return -0.13% 0.2% -0.47% 0.65% 2.29% 0.84% 0.13% -%
Income return 0.76% 2.02% 4.77% 10.41% 8.3% 5.83% 5.43% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm High Income Fund Adviser Class
Cash
7.74%
Fixed Interest
92.26%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.96%
Fixed Interest
90.57%
Australian Equities
0.69%
International Equities
0.57%
Property
0%
Alternatives
2.21%

General Information

Fund Details
Type Description
Realm High Income Fund Adviser Class
One Managed Investment Funds Limited
OMF0018AU
Diversified Credit
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
8 Sep 2016
$122.17 million (as at 13 Dec 2024)
$1.0639 (as at 20 Dec 2024)
$1.0629 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.76% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
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

The objective of the Realm High Income Fund Adviser Class managed fund is The objective of the Fund is to deliver a consistent return of approximately 300 basis points over the RBA overnight cash rate through the market cycle. Note this investment return objective is not a forecast. It is merely an indication of what the Fund aims to achieve over the medium term on the assumption that credit markets remain relatively stable throughout the investment term.

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).

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

Realm High Income Fund Adviser Class’s total return last month was 0.63%. This was made up of a growth return of -0.13% and an income return of 0.76%. These returns were calculated as at 30 Nov 2024.

Realm High Income Fund Adviser Class’s total return for the last three months was 2.22%. This was made up of a growth return of 0.2% and an income return of 2.02%%. These returns were calculated as at 30 Nov 2024.

Realm High Income Fund Adviser Class’s one-year total return is 11.06%. This was made up of a growth return of 0.65% and an income return of 10.41%. These returns were calculated as at 30 Nov 2024.

Realm High Income Fund Adviser Class’s one-year total return is 6.67%. This was made up of a growth return of 0.84% and an income return of 5.83%. These returns were calculated as at 30 Nov 2024.

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

Cash
7.74%
Fixed Interest
92.26%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Realm High Income Fund Adviser Class managed fund is One Managed Investment Funds Limited.

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

As at 13 Dec 2024, the size of the Realm High Income Fund Adviser Class managed fund was $122.17 million.

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

The current entry price of the Realm High Income Fund Adviser Class managed fund is $1.0639 per unit and the current exit price is $1.0629 per unit (as at 20 Dec 2024).

The current exit price of the Realm High Income Fund Adviser Class managed fund is $1.0629 per unit and the current entry price is $1.0639 per unit (as at 20 Dec 2024).

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.