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  5. Realm Capital Series 2018 - 1 - Managed fund profile

Realm Capital Series 2018 - 1 - Managed Fund (Closed)

Fund Objective
The Class seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 4.75% per annum.
Fund Strategy
The objective of the Class is to provide quarterly income through investing in a portfolio of Australian and New Zealand originated debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for residential mortgages and asset-backed loans in these markets.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 1.23% 2.44% 5.11% 5.7% 6.45% -% -%
Growth return -0.04% -0.04% 0.06% -0.13% -% -0.01% -% -%
Income return -% 1.27% 2.38% 5.24% -% 6.46% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.05% 2.16% 4.42% 4.37% 3.79% 2.28% 2.02%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
77.31%
Australian Equities
0.07%
International Equities
0.02%
Cash
22.57%
Alternatives
0.03%

General Information

Fund Details
Type Description
Realm Capital Series 2018 - 1
Closed
One Managed Investment Funds Limited
OMF8680AU
Mortgages
Not Rated
Investment Fund
22 Jun 2018
$30.25 million (as at 30 Sep 2021)
$1.0181 (as at 30 Sep 2021)
$1.0181 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 1.28% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00

FAQs about the Realm Capital Series 2018 - 1

The objective of the Realm Capital Series 2018 - 1 managed fund is The Class seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 4.75% per annum.

The strategy of the Realm Capital Series 2018 - 1 managed fund is The objective of the Class is to provide quarterly income through investing in a portfolio of Australian and New Zealand originated debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for residential mortgages and asset-backed loans in these markets.

The APIR code of the Realm Capital Series 2018 - 1 managed fund is OMF8680AU.

Realm Capital Series 2018 - 1’s total return last month was -%. This was made up of a growth return of -0.04% and an income return of -%. These returns were calculated as at 30 Sep 2021.

Realm Capital Series 2018 - 1’s total return for the last three months was 1.23%. This was made up of a growth return of -0.04% and an income return of 1.27%%. These returns were calculated as at 30 Sep 2021.

Realm Capital Series 2018 - 1’s one-year total return is 5.11%. This was made up of a growth return of -0.13% and an income return of 5.24%. These returns were calculated as at 30 Sep 2021.

Realm Capital Series 2018 - 1’s one-year total return is 6.45%. This was made up of a growth return of -0.01% and an income return of 6.46%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Realm Capital Series 2018 - 1 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Realm Capital Series 2018 - 1 managed fund is One Managed Investment Funds Limited.

The Realm Capital Series 2018 - 1 managed fund belongs to the Mortgages sector/asset class.

As at 30 Sep 2021, the size of the Realm Capital Series 2018 - 1 managed fund was $30.25 million.

The Realm Capital Series 2018 - 1 managed fund has an inception date of 22 Jun 2018.

The current entry price of the Realm Capital Series 2018 - 1 managed fund is $1.0181 per unit and the current exit price is $1.0181 per unit (as at 30 Sep 2021).

The current exit price of the Realm Capital Series 2018 - 1 managed fund is $1.0181 per unit and the current entry price is $1.0181 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the Realm Capital Series 2018 - 1 managed fund is $25,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.