Realm High Income Fund (Soft Closed)

Target Return

3.0% PA
+ RBA Cash

APIR Codes

Ordinary Units
OMF0001AU
Wholesale Units
OMF0009AU
Adviser Units
OMF0018AU
mFund Units
OMF1394AU

Recommended by

Investment Objective

The Realm High Income Fund (Fund) targets an after fees total return of 3.00% over the RBA Cash rate through the market cycle, while seeking to preserve capital.

Investment Strategy

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, along with a flexible investment mandate in seeking to deliver strong risk adjusted returns.

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% + RBA Cash through the market cycle (net)
Target Volatility
1.00% through the market cycle
* The buy/sell spread may vary depending on the liquidity within the fixed income market at the time of application or redemption. Please refer to page 6, section 6.2 of the relevant PDS for more detailed information.

Minimum Investment

Ordinary / Adviser Units
$25,000
mFunds
$10,000
WHOLESALE UNITS
$1,000,000

Management Fees

(inc. GST)

Ordinary Units
1.1182%
Adviser / Wholesale / mFunds
0.7175%

Growth of $10,000 Invested

Fund Performance

Unit Prices

Class
Date
Entry
Nav
Exit
Link
Ordinary Units
24/10/2024
1.0589
1.0584
1.0579
CSV
Wholesale Units
24/10/2024
1.0907
1.0902
1.0897
CSV
Adviser Units
24/10/2024
1.0680
1.0675
1.0670
CSV
mFund Units
24/10/2024
1.0761
1.0756
1.0751
CSV
Past performance is not indicative of future performance. Calculations are based on distributions being invested, net of applicable fees, costs and taxes.  Realm High Income Fund – Ordinary units inception: 26 September 2012. Realm High Income Fund – Wholesale units inception: 2 October 2013. Not all unit classes are represented in this table and chart.
Zenith Disclaimer: The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2021 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