Morningstar Fund Report
Realm High Income - Wholesale
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Realm High Income - Wholesale
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.37 | 4.98 | 4.57 | 0.79 |
| +/- Cat | -0.40 | 3.06 | 0.67 | 0.51 |
| +/- Index | -4.61 | -0.65 | 1.25 | 0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.35 | 1.04 | 26 / 99 |
| 3 Month | 0.79 | 0.51 | 0.78 | 5 / 99 |
| 1 Year | 4.23 | 1.48 | 2.62 | 15 / 94 |
| 3 Year | 4.53 | 1.19 | -1.16 | 12 / 82 |
| 5 Year | 4.26 | 1.04 | 0.26 | 7 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.36 | 6.25 |
| Sharpe Ratio | 2.38 | 0.9 | 0.81 |
| R-Squared | 51.13 | 64.6 | -- |
| Beta | 0.18 | 0.45 | -- |
| Alpha | 2.84 | 0.35 | -- |
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 20 Oct 2021) |
1,190.57 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 77.430 |
| International Fixed Interest | 0.000 |
| Cash | 22.570 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | OMF0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0506 |
| Exit Price $ | 1.0496 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |