Morningstar Fund Report
Realm High Income
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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% |