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  5. Realm High Income mFund Units - Managed fund profile

Realm High Income mFund Units - 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.
Fund Strategy
The Realm High Income Fund (Fund) seeks to target a return of 3% (net of fees and after franking) over the RBA cash rate through the market cycle while seeking to preserve capital. To achieve this the Fund investsin domestic credit, including corporate and asset backed securities, whilst actively managing the credit exposures to mitigate risk

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 0.86% 2.23% 4.77% 12.64% 11.08% 6.66% 5.54% -%
Growth return -0.09% 0.15% -0.21% 2.46% 3.14% 1.09% 0.31% -%
Income return 0.95% 2.08% 4.98% 10.18% 7.94% 5.57% 5.23% -%
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 High Income mFund Units
One Managed Investment Funds Limited
OMF1394AU
Diversified Credit
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
12 Nov 2018
$26.65 million (as at 21 Nov 2024)
$1.0719 (as at 21 Nov 2024)
$1.0709 (as at 21 Nov 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

FAQs about the Realm High Income mFund Units

The objective of the Realm High Income mFund Units 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.

The strategy of the Realm High Income mFund Units managed fund is The Realm High Income Fund (Fund) seeks to target a return of 3% (net of fees and after franking) over the RBA cash rate through the market cycle while seeking to preserve capital. To achieve this the Fund investsin domestic credit, including corporate and asset backed securities, whilst actively managing the credit exposures to mitigate risk

The APIR code of the Realm High Income mFund Units managed fund is OMF1394AU.

Realm High Income mFund Units’s total return last month was 0.86%. This was made up of a growth return of -0.09% and an income return of 0.95%. These returns were calculated as at 31 Oct 2024.

Realm High Income mFund Units’s total return for the last three months was 2.23%. This was made up of a growth return of 0.15% and an income return of 2.08%%. These returns were calculated as at 31 Oct 2024.

Realm High Income mFund Units’s one-year total return is 12.64%. This was made up of a growth return of 2.46% and an income return of 10.18%. These returns were calculated as at 31 Oct 2024.

Realm High Income mFund Units’s one-year total return is 6.66%. This was made up of a growth return of 1.09% and an income return of 5.57%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Realm High Income mFund Units managed fund is :

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

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

The Realm High Income mFund Units managed fund belongs to the Diversified Credit sector/asset class.

As at 21 Nov 2024, the size of the Realm High Income mFund Units managed fund was $26.65 million.

The Realm High Income mFund Units managed fund has an inception date of 12 Nov 2018.

The current entry price of the Realm High Income mFund Units managed fund is $1.0719 per unit and the current exit price is $1.0709 per unit (as at 21 Nov 2024).

The current exit price of the Realm High Income mFund Units managed fund is $1.0709 per unit and the current entry price is $1.0719 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Realm High Income mFund Units 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.