The Short Term Income Fund (Fund) targets an after fees total return of 1.50% – 2.0% p.a. over the RBA Cash rate over a rolling three-year period, while seeking to preserve capital.
The Fund provides access to a diversified, actively managed fixed income portfolio that invests in cash and domestic issued fixed interest securities. Our highly experienced team combine a risk first approach to investing in seeking to deliver strong risk adjusted returns.
Fund ARSN | 622 892 844 |
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Distributions | Monthly |
Buy/Sell Spread | 0.00/0.00 |
Investment Grade Range | 100% |
Cash Range | 0-100% |
Target Return | 1.50–2.00% + RBA Cash through the market cycle (net)
|
Target Volatility | 0.50% through the market cycle
|
Ordinary Units | $25,000 |
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MFunds | $25,000 |
Ordinary Units | 0.3075% |
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mFunds | 0.3634% |
Ordinary Units | OMF3725AU |
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mFUNDS Units | OMF8160AU |
Class | Class | Date | Entry | Nav | Exit | Link |
---|---|---|---|---|---|
Ordinary Units | 28/06/2024 | 1.0259 | 1.0259 | 1.0259 | CSV |
FUND | 1 month | 3 month | 1 Year | 2 Year | 3 Year | Inception (PA) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Realm Short Term Income Fund – Ordinary Units | 0.09% | -0.31% | 0.67% | 1.78% | 1.97% | 2.29% | ||||||||||||
RBA Cash Rate | 0.03% | 0.04% | 0.12% | 0.14% | 0.34% | 0.72% |
FUND | 1 month | 3 month | 1 Year | 2 Year | 3 Year | Inception (PA) |
---|---|---|---|---|---|---|
Realm Short Term Income Fund – Ordinary Units | 0.63% | 1.81% | 6.37% | 3.73% | 3.15% | 2.95% |
RBA Cash Rate | 0.36% | 1.05% | 3.88% | 2.57% | 1.74% | 1.37% |
Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes. Realm Short Term Income Fund – Ordinary Units inception 12.12.2017.
▬▬ REALM SHORT TERM INCOME FUND – ORDINARY UNITS
▬▬ RBA CASH RATE
Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes. Realm Short Term Income Fund – Ordinary Units inception 12.12.2017.
Lonsec Disclaimer: The Lonsec Rating (June 2019) 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 Fund Manager for researching the product(s) using comprehensive and objective criteria.For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings
SQM Disclaimer: The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913.
SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s
particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.