InvestSMART

Realm Strategic Wholesale Income A - Managed Fund

Fund Objective
The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.
Fund Strategy
The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 1.81% 3.69% 8.12% 9.13% 9.56% 8.25% -%
Growth return 0.56% 1.67% 1.65% 1.14% 0.98% 0.5% 0.24% -%
Income return 0.06% 0.14% 2.04% 6.98% 8.15% 9.06% 8.01% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm Strategic Wholesale Income A
Cash
9.57%
Fixed Interest
90.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.06%
Fixed Interest
91.02%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Realm Strategic Wholesale Income A
Realm Investment Management Pty Ltd
AMT3151AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
3 Aug 2020
$213059880 million (as at 31 Jan 2026)
$1.0239 (as at 31 Jan 2026)
$1.0239 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0.87% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2022)
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Realm Strategic Wholesale Income A

The objective of the Realm Strategic Wholesale Income A managed fund is The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

The strategy of the Realm Strategic Wholesale Income A managed fund is The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

The APIR code of the Realm Strategic Wholesale Income A managed fund is AMT3151AU.

Realm Strategic Wholesale Income A’s total return last month was 0.62%. This was made up of a growth return of 0.56% and an income return of 0.06%. These returns were calculated as at 31 Jan 2026.

Realm Strategic Wholesale Income A’s total return for the last three months was 1.81%. This was made up of a growth return of 1.67% and an income return of 0.14%%. These returns were calculated as at 31 Jan 2026.

Realm Strategic Wholesale Income A’s one-year total return is 8.12%. This was made up of a growth return of 1.14% and an income return of 6.98%. These returns were calculated as at 31 Jan 2026.

Realm Strategic Wholesale Income A’s one-year total return is 9.56%. This was made up of a growth return of 0.5% and an income return of 9.06%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Realm Strategic Wholesale Income A managed fund is :

Cash
9.57%
Fixed Interest
90.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Realm Strategic Wholesale Income A managed fund is Realm Investment Management Pty Ltd.

The Realm Strategic Wholesale Income A managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the Realm Strategic Wholesale Income A managed fund was $213059880 million.

The Realm Strategic Wholesale Income A managed fund has an inception date of 3 Aug 2020.

The current entry price of the Realm Strategic Wholesale Income A managed fund is $1.0239 per unit and the current exit price is $1.0239 per unit (as at 31 Jan 2026).

The current exit price of the Realm Strategic Wholesale Income A managed fund is $1.0239 per unit and the current entry price is $1.0239 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Realm Strategic Wholesale Income A managed fund is $0.

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.