Morningstar Fund Report
Realm High Income
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Realm High Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.94 | 4.54 | 4.12 | 0.67 |
| +/- Cat | -0.83 | 2.62 | 0.23 | 0.40 |
| +/- Index | -5.04 | -1.10 | 0.81 | 0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.31 | 1.00 | 42 / 99 |
| 3 Month | 0.67 | 0.40 | 0.66 | 10 / 99 |
| 1 Year | 3.78 | 1.03 | 2.17 | 23 / 94 |
| 3 Year | 4.09 | 0.74 | -1.60 | 18 / 82 |
| 5 Year | 3.81 | 0.60 | -0.18 | 12 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.36 | 6.25 |
| Sharpe Ratio | 2.11 | 0.9 | 0.81 |
| R-Squared | 51.59 | 64.6 | -- |
| Beta | 0.18 | 0.45 | -- |
| Alpha | 2.41 | 0.35 | -- |
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 26 Oct 2021) |
19.62 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 77.430 |
| International Fixed Interest | 0.000 |
| Cash | 22.570 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | OMF0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0344 |
| Exit Price $ | 1.0334 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |