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  5. Realm Strategic Income Enduring - Managed fund profile

Realm Strategic Income Enduring - Managed Fund

Fund Objective
The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.
Fund Strategy
The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

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 0.68% 2.25% 4.21% 9.27% 9.89% 9.68% 8.07% -%
Growth return -0.02% 0.05% -0.03% -0.74% 0.24% 0.73% 0.74% -%
Income return 0.7% 2.2% 4.24% 10.01% 9.65% 8.95% 7.33% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realm Strategic Income Enduring
Cash
3.37%
Fixed Interest
96.63%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
Realm Strategic Income Enduring
One Managed Investment Funds Limited
OMF5868AU
Alternative - Private Debt
starstarstarstarstar (as at 30 Jun 2025)
Unknown
21 Feb 2020
$3087.84 million (as at 31 Aug 2025)
$1.0702 (as at 31 Jul 2025)
$1.0681 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 0.99% (as at 13 Feb 2025)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Realm Strategic Income Enduring

The objective of the Realm Strategic Income Enduring managed fund is The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

The strategy of the Realm Strategic Income Enduring managed fund is The investment objective in respect of the Class is to provide quarterly income through investing primarily in a portfolio of debt securities, loans, trusts, notes and bank facilities. These funds will support the capital needs for the corporate, residential mortgage and asset-backed loans in these markets.

The APIR code of the Realm Strategic Income Enduring managed fund is OMF5868AU.

Realm Strategic Income Enduring’s total return last month was 0.68%. This was made up of a growth return of -0.02% and an income return of 0.7%. These returns were calculated as at 31 Aug 2025.

Realm Strategic Income Enduring’s total return for the last three months was 2.25%. This was made up of a growth return of 0.05% and an income return of 2.2%%. These returns were calculated as at 31 Aug 2025.

Realm Strategic Income Enduring’s one-year total return is 9.27%. This was made up of a growth return of -0.74% and an income return of 10.01%. These returns were calculated as at 31 Aug 2025.

Realm Strategic Income Enduring’s one-year total return is 9.68%. This was made up of a growth return of 0.73% and an income return of 8.95%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Realm Strategic Income Enduring managed fund is :

Cash
3.37%
Fixed Interest
96.63%
International Equities
0%
Alternatives
0%

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

The Realm Strategic Income Enduring managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Aug 2025, the size of the Realm Strategic Income Enduring managed fund was $3087.84 million.

The Realm Strategic Income Enduring managed fund has an inception date of 21 Feb 2020.

The current entry price of the Realm Strategic Income Enduring managed fund is $1.0702 per unit and the current exit price is $1.0681 per unit (as at 31 Jul 2025).

The current exit price of the Realm Strategic Income Enduring managed fund is $1.0681 per unit and the current entry price is $1.0702 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Realm Strategic Income Enduring managed fund is $5,000. 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.