Morningstar Fund Report
Realm High Income - Wholesale
Fund Report | Report generated 08 May 2021 | 
Performance
--
Growth of $10,000
Fund: Realm High Income - Wholesale
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.66 | 4.37 | 4.98 | 3.05 |
| +/- Cat | 0.42 | -0.40 | 3.06 | 0.27 |
| +/- Index | 1.96 | -4.61 | -0.65 | 2.16 |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.23 | 6.21 |
| Sharpe Ratio | 2.03 | 0.78 | 0.64 |
| R-Squared | 49.72 | 65 | -- |
| Beta | 0.18 | 0.44 | -- |
| Alpha | 2.5 | 0.39 | -- |
Fund Details
| Fund Inception | 02 Oct 2013 |
| Responsible Entity | One Managed Investment Funds Limited |
| Fund Manager | Realm Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
952.12 |
| Minimum Investment $ | 1,000,000 |
| 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 30 Apr 2021
| APIR Code | OMF0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0671 |
| Exit Price $ | 1.0661 |
| Exit Price 1 Week Change $ |
0.0009 |
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 | 0.0939 |
Annual
| ICR pa (30 Jun 2019) | 0.7700 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |