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Morningstar Fund Report

Realm High Income - Wholesale

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 3.36 4.16 2.54
+/- Cat -- 0.31 1.59 0.41
+/- Index -- -2.26 -5.18 2.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.54 1.67 4 / 55
3 Month 1.78 0.65 2.56 10 / 54
1 Year 5.47 0.98 -1.24 9 / 54
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.77 2.63
Sharpe Ratio -- 0.93 1.59
R-Squared -- 14.02 --
Beta -- 0.05 --
Alpha -- 1.22 --

Fund Details

Fund Inception 02 Oct 2013
Responsible Entity One Managed Investment Funds Limited
Fund Manager Realm Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
161.22
Minimum Investment $ 1,000,000
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 30 Nov 2016

APIR Code OMF0009AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0672
Exit Price $ 1.0646
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1900

Annual

ICR pa (--) --
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000