InvestSMART

Realm High Income - Managed Fund (Closed)

Fund Objective
Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).
Fund Strategy
Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

Fund Performance Comparison

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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 0.84% 0.26% 1.13% 5.72% 6.46% 8.06% 5.57% 4.58%
Growth return 0.94% 0.56% -% -% -% -% -% -%
Income return -0.1% -0.3% -% -% -% -% -% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm High Income
Cash
11.02%
Fixed Interest
88.98%

General Information

Fund Details
Type Description
Realm High Income
Closed
Realm Investment Management Pty Ltd
OMF0001AU
starstarstarstar (as at 30 Sep 2023)
Unknown
26 Sep 2012
$2636.85 million (as at 30 Apr 2026)
$1.0326 (as at 11 May 2026)
$1.0316 (as at 11 May 2026)
Finalised
Offer information
Type Description
MER 1.17% (as at 29 Mar 2025)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2024)
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 Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

The strategy of the Realm High Income managed fund is Approximately 75% of the Fund will be targeted at investment grade assets. These are assets which are considered entities and/or securities that have an internal or external credit rating of BBB- or higher. Issuers of investment grade securities are considered to have a strong capacity to meet their payment obligations (although no guarantee can be given about this matter).

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

Realm High Income’s total return last month was 0.84%. This was made up of a growth return of 0.94% and an income return of -0.1%. These returns were calculated as at 30 Apr 2026.

Realm High Income’s total return for the last three months was 0.26%. This was made up of a growth return of 0.56% and an income return of -0.3%%. These returns were calculated as at 30 Apr 2026.

Realm High Income’s one-year total return is 5.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Realm High Income’s one-year total return is 8.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

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

Cash
11.02%
Fixed Interest
88.98%

The Responsible Entity for the Realm High Income managed fund is Realm Investment Management Pty Ltd.

As at 30 Apr 2026, the size of the Realm High Income managed fund was $2636.85 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 $1.0326 per unit and the current exit price is $1.0316 per unit (as at 11 May 2026).

The current exit price of the Realm High Income managed fund is $1.0316 per unit and the current entry price is $1.0326 per unit (as at 11 May 2026).

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.