- The Realm High Income Fund is currently in soft close and unavailable to new Dealer Groups and Advisers.
Target Return
over the RBA Cash Rate
APIR Codes
Research Ratings
Investment Objective
The Realm High Income Fund targets an after fees return of 3.00% p.a. over the RBA Cash Rate through the market cycle, while seeking to preserve capital.
Investment Strategy
Portfolio Characteristics
Fund ARSN | 159 673 533 |
Distributions | Monthly |
Buy/Sell Spread | 0.05% / 0.05%* |
Investment Grade Range | 75-100% |
Cash Range | 0-100% |
Target Return | 3.00% p.a. + RBA Cash through the market cycle (net of fees) |
Target Volatility | 1.00% through the market cycle |
Minimum Investment
Ordinary / Adviser Units | $25,000 |
mFunds Units | $10,000 |
Wholesale Units | $1,000,000 |
Management Fees
(inc. GST)
Ordinary Units | 1.1182% |
Adviser / Wholesale / mFunds Units | 0.7175% |
Fund Performance
As at 31st December 2024
| Unit Class | 1 month | 3 month | 6 month | 1 year | 3 year p.a. | 5 year p.a. | 10 year p.a. | Inception p.a. |
|---|---|---|---|---|---|---|---|---|
| Realm High Income Fund - Ordinary Units | 0.83% | 2.12% | 4.55% | 12.17% | 6.24% | 5.13% | 4.54% | 5.04% |
| Realm High Income Fund - Wholesale Units | 0.86% | 2.23% | 4.77% | 12.63% | 6.67% | 5.56% | 4.96% | 5.15% |
| Realm High Income Fund - Adviser Units | 0.83% | 2.12% | 4.55% | 12.17% | 6.24% | 5.13% | 4.54% | 5.04% |
| Realm High Income Fund - mFund Units | 0.83% | 2.12% | 4.55% | 12.17% | 6.24% | 5.13% | 4.54% | 5.04% |
| RBA Cash Rate | 0.36% | 1.09% | 2.16% | 4.35% | 2.92% | 1.85% | 1.76% | 1.92% |
December 2024
Adviser Units
Zenith Disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2024 referred to in this Document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer Document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines
Lonsec Disclaimer
The Lonsec Rating assigned October 2024 presented in this Document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Realm Investment House product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to the website.