Morningstar Fund Report
Realm High Income - Wholesale
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.37 | 4.98 | 4.57 | -0.45 |
| +/- Cat | -0.40 | 3.06 | 0.67 | 2.85 |
| +/- Index | -4.61 | -0.65 | 1.25 | 10.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | 0.51 | 3.80 | 50 / 95 |
| 3 Month | -1.37 | 1.51 | 7.08 | 34 / 95 |
| 1 Year | 0.46 | 3.15 | 9.96 | 13 / 94 |
| 3 Year | 3.34 | 2.14 | 3.32 | 3 / 81 |
| 5 Year | 3.34 | 1.33 | 1.83 | 6 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 3.7 | 7.13 |
| Sharpe Ratio | 1.7 | 0.39 | -0.01 |
| R-Squared | 62.49 | 62.27 | -- |
| Beta | 0.19 | 0.42 | -- |
| Alpha | 2.97 | 0.9 | -- |
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 17 May 2022) |
1,255.77 |
| 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 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 17 May 2022
| APIR Code | OMF0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0298 |
| Exit Price $ | 1.0272 |
| Exit Price 1 Week Change $ |
0.0027 |
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% |