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  5. Realm Short-term Income Ordinary - Managed fund profile

Realm Short-term Income Ordinary - Managed Fund

Fund Objective
The Realm Cash Plus 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 Realm Cash Plus Fund will invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking institutions which could be denominated in currencies other than the Australian and NZ dollar, for example the US dollar.

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% 1.63% 3.27% 7.23% 6.61% 4.53% 3.68% -%
Growth return 0.15% 0.64% 0.54% 1.58% 1.59% 0.43% 0.39% -%
Income return 0.41% 0.99% 2.73% 5.65% 5.02% 4.1% 3.29% -%
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

Realm Short-term Income Ordinary
Cash
11.93%
Fixed Interest
88.07%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Realm Short-term Income Ordinary
One Managed Investment Funds Limited
OMF3725AU
Diversified Credit
starstarstarstar (as at 31 Oct 2024)
Investment Fund
21 Dec 2017
$2363.03 million (as at 21 Nov 2024)
$1.0296 (as at 21 Nov 2024)
$1.0296 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.41% (as at 24 Jul 2023)
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2023)
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

The objective of the Realm Short-term Income Ordinary managed fund is The Realm Cash Plus 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.

The strategy of the Realm Short-term Income Ordinary managed fund is The Realm Cash Plus Fund will invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking institutions which could be denominated in currencies other than the Australian and NZ dollar, for example the US dollar.

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

Realm Short-term Income Ordinary’s total return last month was 0.56%. This was made up of a growth return of 0.15% and an income return of 0.41%. These returns were calculated as at 31 Oct 2024.

Realm Short-term Income Ordinary’s total return for the last three months was 1.63%. This was made up of a growth return of 0.64% and an income return of 0.99%%. These returns were calculated as at 31 Oct 2024.

Realm Short-term Income Ordinary’s one-year total return is 7.23%. This was made up of a growth return of 1.58% and an income return of 5.65%. These returns were calculated as at 31 Oct 2024.

Realm Short-term Income Ordinary’s one-year total return is 4.53%. This was made up of a growth return of 0.43% and an income return of 4.1%. These returns were calculated as at 31 Oct 2024.

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

Cash
11.93%
Fixed Interest
88.07%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 21 Nov 2024, the size of the Realm Short-term Income Ordinary managed fund was $2363.03 million.

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

The current entry price of the Realm Short-term Income Ordinary managed fund is $1.0296 per unit and the current exit price is $1.0296 per unit (as at 21 Nov 2024).

The current exit price of the Realm Short-term Income Ordinary managed fund is $1.0296 per unit and the current entry price is $1.0296 per unit (as at 21 Nov 2024).

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.