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  5. Realm Short-term Income mFunds - Managed fund profile

Realm Short-term Income mFunds - Managed Fund

Fund Objective
The Realm Cash Plus Fund seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 1.50%-2.00% p.a. over rolling three-year periods.
Fund Strategy
The Realm Cash Plus Fund will invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking institutions which could be denominated in currencies other than the Australian and NZ dollar, for example the US dollar.

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 0.5% 1.92% 3.81% 7.15% 5.14% 3.65% -% -%
Growth return 0.04% 0.53% 0.99% 1.39% 0.81% 0.19% -% -%
Income return 0.46% 1.39% 2.82% 5.76% 4.33% 3.46% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.7% -1.7% 4.18% 0.38% -0.96% -3.01% -0.47% 2.06%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm Short-term Income mFunds
Cash
12.90%
Fixed Interest
87.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.15%
Fixed Interest
89.90%
Australian Equities
0.37%
International Equities
0.11%
Property
0.01%
Alternatives
0.46%

General Information

Fund Details
Type Description
Realm Short-term Income mFunds
One Managed Investment Funds Limited
OMF8160AU
Diversified Credit
starstarstarstar (as at 30 Apr 2024)
Investment Fund
8 Apr 2020
$7.07 million (as at 13 May 2024)
$1.0171 (as at 13 May 2024)
$1.0171 (as at 13 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018) Type % of Portfolio
Queensland Police Credit Union Limited 3.5% Bond - Corporate Bond 6.27%
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FAQs about the Realm Short-term Income mFunds

The objective of the Realm Short-term Income mFunds managed fund is The Realm Cash Plus Fund seeks to produce a return (net of fees) that exceeds the total return of the RBA Overnight Cash Rate by 1.50%-2.00% p.a. over rolling three-year periods.

The strategy of the Realm Short-term Income mFunds managed fund is The Realm Cash Plus Fund will invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking institutions which could be denominated in currencies other than the Australian and NZ dollar, for example the US dollar.

The APIR code of the Realm Short-term Income mFunds managed fund is OMF8160AU.

Realm Short-term Income mFunds’s total return last month was 0.5%. This was made up of a growth return of 0.04% and an income return of 0.46%. These returns were calculated as at 30 Apr 2024.

Realm Short-term Income mFunds’s total return for the last three months was 1.92%. This was made up of a growth return of 0.53% and an income return of 1.39%%. These returns were calculated as at 30 Apr 2024.

Realm Short-term Income mFunds’s one-year total return is 7.15%. This was made up of a growth return of 1.39% and an income return of 5.76%. These returns were calculated as at 30 Apr 2024.

Realm Short-term Income mFunds’s one-year total return is 3.65%. This was made up of a growth return of 0.19% and an income return of 3.46%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Realm Short-term Income mFunds managed fund is :

Cash
12.90%
Fixed Interest
87.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Realm Short-term Income mFunds managed fund is One Managed Investment Funds Limited.

The Realm Short-term Income mFunds managed fund belongs to the Diversified Credit sector/asset class.

As at 13 May 2024, the size of the Realm Short-term Income mFunds managed fund was $7.07 million.

The Realm Short-term Income mFunds managed fund has an inception date of 8 Apr 2020.

The current entry price of the Realm Short-term Income mFunds managed fund is $1.0171 per unit and the current exit price is $1.0171 per unit (as at 13 May 2024).

The current exit price of the Realm Short-term Income mFunds managed fund is $1.0171 per unit and the current entry price is $1.0171 per unit (as at 13 May 2024).

The minimum initial investment amount for the Realm Short-term Income mFunds 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.