Morningstar Fund Report
Realm High Income
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Realm High Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.22 | 3.94 | 4.54 | 2.72 |
| +/- Cat | -0.02 | -0.83 | 2.62 | -0.06 |
| +/- Index | 1.52 | -5.04 | -1.10 | 1.83 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | 0.57 | 1.70 | 6 / 102 |
| 3 Month | 0.21 | 0.55 | 3.51 | 49 / 102 |
| 1 Year | 5.66 | -0.50 | -2.75 | 50 / 96 |
| 3 Year | 3.87 | 0.63 | -1.07 | 20 / 83 |
| 5 Year | 4.14 | 0.48 | -0.50 | 8 / 68 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.23 | 6.21 |
| Sharpe Ratio | 1.76 | 0.78 | 0.64 |
| R-Squared | 50.14 | 65 | -- |
| Beta | 0.18 | 0.44 | -- |
| Alpha | 2.06 | 0.39 | -- |
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 Apr 2021) |
13.67 |
| 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 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.210 |
| International Fixed Interest | 0.000 |
| Cash | 8.790 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | OMF0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0431 |
| Exit Price $ | 1.0421 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0957 |
Annual
| ICR pa (30 Jun 2019) | 1.1700 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |