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About

Morningstar Fund Report

Realm High Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Realm High Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.19 2.88 3.70 2.69
+/- Cat 1.75 -0.17 1.13 0.73
+/- Index 0.43 -2.74 -5.64 4.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.47 1.91 18 / 56
3 Month 1.05 0.81 3.50 10 / 55
1 Year 5.11 0.87 0.35 9 / 55
3 Year 4.71 0.87 -1.32 11 / 50
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.3 1.79 2.9
Sharpe Ratio 1.79 0.88 1.26
R-Squared 0.1 13.28 --
Beta 0.01 0.08 --
Alpha 2.26 1.01 --

Fund Details

Fund Inception 26 Sep 2012
Responsible Entity One Managed Investment Funds Limited
Fund Manager Realm Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 06 Dec 2016)
10.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.770
International Fixed Interest 0.030
Cash 11.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code OMF0001AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0610
Exit Price $ 1.0584
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1910

Annual

ICR pa (30 Jun 2013) 1.0900
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000