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Morningstar Fund Report

Realm High Income

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 2.88 3.70 5.26 0.30
+/- Cat -0.17 1.13 0.31 -0.18
+/- Index -2.74 -5.64 4.79 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.18 -0.06 53 / 63
3 Month 0.87 -0.32 0.08 47 / 62
1 Year 4.83 0.41 4.70 27 / 61
3 Year 3.86 0.33 -1.18 15 / 54
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.17 1.61 2.82
Sharpe Ratio 1.43 1.03 1.03
R-Squared 0.06 11.82 --
Beta 0.01 0.06 --
Alpha 1.66 1.14 --

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 16 Aug 2017)
10.11
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 New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code OMF0001AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0657
Exit Price $ 1.0647
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0939

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