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Morningstar Fund Report

Realm High Income - Wholesale

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Realm High Income - Wholesale
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 5
3 Year 4
5 Year 5
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%