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Platform Availability
Australian Money Market AMP North
Asgard
BT Panorama
CFS Edge
HUB24
IOOF Pursuit/Expand
Macquarie Wrap
Mason Stevens
Netwealth
Powerwrap
Praemium
uXchange
Xplore Wealth
Target Return
1.50–2.00% p.a.
over the RBA Cash Rate
APIR Codes
Ordinary Units
OMF3725AU
mFund Units
OMF8160AU
Research Ratings
Investment Objective
The Realm Short Term Income Fund targets an after fees return of 1.50-2.00% p.a. over the RBA Cash Rate over a rolling three-year period, 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 in seeking to deliver strong risk adjusted returns.
Portfolio Characteristics
Fund ARSN | 622 892 844 |
Distributions | Monthly |
Buy/Sell Spread | 0.00/0.00 |
Investment Grade Range | 100% |
Cash Range | 0-100% |
Target Return | 1.50–2.00% p.a. + RBA Cash Rate through the market cycle (net of fees) |
Target Volatility | 0.50% through the market cycle |
Minimum Investment
Ordinary Units | $25,000 |
mFunds | $25,000 |
Management Fees
(inc. GST)
Ordinary Units | 0.3075% |
mFunds | 0.3634% |
Platform Availability
Australian Money Market
AMP North
Asgard
BT Panorama
Firstwrap
HUB24
IOOF Pursuit/Expand
AMP North
Asgard
BT Panorama
Firstwrap
HUB24
IOOF Pursuit/Expand
Macquarie Wrap
Mason Stevens
Netwealth
Powerwrap
Praemium
uXchange
Xplore Wealth
Mason Stevens
Netwealth
Powerwrap
Praemium
uXchange
Xplore Wealth
Growth of $10,000 Invested
Fund Performance
As at 31st October 2024
| FUND | 1 month | 3 month | 1 Year | 2 Year | 3 Year | 5 Year | Inception (PA) |
|---|---|---|---|---|---|---|---|
| Realm Short Term Income Fund – Ordinary Units | 0.52% | 1.64% | 7.29% | 6.34% | 4.36% | 3.60% | 3.41% |
| RBA Cash Rate | 0.35% | 1.08% | 4.34% | 3.92% | 2.80% | 1.79% | 1.69% |
Unit Prices
Class | Date | Entry | Nav | Exit | Link | Ordinary Units | 18/11/2024 | 1.0294 | 1.0294 | 1.0294 | CSV |
|---|
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.
September 2024
Ordinary & mFund Units
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