Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Realm High Income

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Realm High Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 4
3 Year 4
5 Year 4
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