Realm Short-term Income Ordinary - Managed Fund

Fund Objective

The fund seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 1.50%-2.00% p.a. over rolling three-year periods.

Fund Strategy

The Fund will primarily be invested within investment grade debt assets; however a portion of the Fund will be invested within sectors that do tend to experience higher volatility. On balance; the Investment Manager believes the Fund will expose the investor to a low level of risk. This could be summarised as being below the risk and volatility of equities; but similar that of high grade corporate debt.

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.

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Fees Comparison

% p.a.

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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	0.03%	1.13%	2.26%	5.41%	6.34%	5.92%	4.12%	-%
Growth return	0.09%	0.19%	0.46%	1.28%	1.35%	1.29%	0.53%	-%
Income return	-0.06%	0.94%	1.8%	4.13%	4.99%	4.63%	3.59%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm Short-term Income Ordinary

Cash: 25.47%

Fixed Interest: 74.53%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.47%

Fixed Interest: 92.30%

Australian Equities: 0.06%

International Equities: 0.01%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	Realm Short-term Income Ordinary
Responsible Entity	One Managed Investment Funds Limited
APIR Code	OMF3725AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	21 Dec 2017
Fund Size	$3608.77 million (as at 16 Sep 2025)
Entry Price	$1.037 (as at 16 Sep 2025)
Exit Price	$1.037 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.38% (as at 24 Jul 2023)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018)	Type	% of Portfolio
Queensland Police Credit Union Limited 3.5%	Bond - Corporate Bond	6.27%
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FAQs about the Realm Short-term Income Ordinary

What is the objective of the Realm Short-term Income Ordinary managed fund?

The objective of the Realm Short-term Income Ordinary managed fund is The fund seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 1.50%-2.00% p.a. over rolling three-year periods.

What is the strategy for the Realm Short-term Income Ordinary managed fund?

The strategy of the Realm Short-term Income Ordinary managed fund is The Fund will primarily be invested within investment grade debt assets; however a portion of the Fund will be invested within sectors that do tend to experience higher volatility. On balance; the Investment Manager believes the Fund will expose the investor to a low level of risk. This could be summarised as being below the risk and volatility of equities; but similar that of high grade corporate debt.

What is the APIR code of the Realm Short-term Income Ordinary managed fund?

The APIR code of the Realm Short-term Income Ordinary managed fund is OMF3725AU.

What was Realm Short-term Income Ordinary’s total return last month?

Realm Short-term Income Ordinary’s total return last month was 0.03%. This was made up of a growth return of 0.09% and an income return of -0.06%. These returns were calculated as at 31 Aug 2025.

What was Realm Short-term Income Ordinary’s total return for the last three months?

Realm Short-term Income Ordinary’s total return for the last three months was 1.13%. This was made up of a growth return of 0.19% and an income return of 0.94%%. These returns were calculated as at 31 Aug 2025.

What is Realm Short-term Income Ordinary’s one-year total return?

Realm Short-term Income Ordinary’s one-year total return is 5.41%. This was made up of a growth return of 1.28% and an income return of 4.13%. These returns were calculated as at 31 Aug 2025.

What is Realm Short-term Income Ordinary’s three-year total return?

Realm Short-term Income Ordinary’s one-year total return is 5.92%. This was made up of a growth return of 1.29% and an income return of 4.63%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Realm Short-term Income Ordinary managed fund?

The asset allocation of the Realm Short-term Income Ordinary managed fund is :

Cash: 25.47%

Fixed Interest: 74.53%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Realm Short-term Income Ordinary managed fund?

The Responsible Entity for the Realm Short-term Income Ordinary managed fund is One Managed Investment Funds Limited.

What sector/asset class does the Realm Short-term Income Ordinary managed fund belong to?

The Realm Short-term Income Ordinary managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Realm Short-term Income Ordinary managed fund?

As at 16 Sep 2025, the size of the Realm Short-term Income Ordinary managed fund was $3608.77 million.

What is the inception date of the Realm Short-term Income Ordinary managed fund?

The Realm Short-term Income Ordinary managed fund has an inception date of 21 Dec 2017.

What is the current entry price of the Realm Short-term Income Ordinary managed fund?

The current entry price of the Realm Short-term Income Ordinary managed fund is $1.037 per unit and the current exit price is $1.037 per unit (as at 16 Sep 2025).

What is the current exit price of the Realm Short-term Income Ordinary managed fund?

The current exit price of the Realm Short-term Income Ordinary managed fund is $1.037 per unit and the current entry price is $1.037 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Realm Short-term Income Ordinary managed fund?

The minimum initial investment amount for the Realm Short-term Income Ordinary 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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