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About

Morningstar Fund Report

Realm High Income

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Realm High Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.94 4.54 4.12 -0.81
+/- Cat -0.83 2.62 0.23 2.50
+/- Index -5.04 -1.10 0.81 10.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.44 3.73 54 / 95
3 Month -1.48 1.41 6.98 41 / 95
1 Year 0.03 2.72 9.53 18 / 94
3 Year 2.90 1.70 2.88 9 / 81
5 Year 2.90 0.89 1.39 10 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 3.7 7.13
Sharpe Ratio 1.45 0.39 -0.01
R-Squared 62.56 62.27 --
Beta 0.19 0.42 --
Alpha 2.54 0.9 --

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 18 May 2022)
19.18
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 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.420
International Fixed Interest 0.000
Cash 12.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code OMF0001AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0095
Exit Price $ 1.0069
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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%