InvestSMART

Realm High Income - Managed Fund (Closed)

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.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Realm High Income
Closed
One Managed Investment Funds Limited
OMF0001AU
Not Rated
Unknown
26 Sep 2012
$19.5 million (as at 27 Aug 2021)
n/a
n/a
Suppressed
Offer information
Type Description
MER 1.25% (as at 12 Nov 2018)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount
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FAQs about the Realm High Income

The objective of the Realm High Income managed fund is

The strategy of the Realm High Income managed fund is

The APIR code of the Realm High Income managed fund is OMF0001AU.

Realm High Income’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Realm High Income’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Realm High Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Realm High Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Realm High Income managed fund is :

Alternatives
100%

The Responsible Entity for the Realm High Income managed fund is One Managed Investment Funds Limited.

As at 27 Aug 2021, the size of the Realm High Income managed fund was $19.5 million.

The Realm High Income managed fund has an inception date of 26 Sep 2012.

The current entry price of the Realm High Income managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Realm High Income managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Realm High Income managed fund is $25,000. Minimum additional investment is $5000.

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.