Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.69% | 2.22% | 4.28% | 9.2% | 9.83% | 9.76% | 8.54% | -% |
Growth return | 0.69% | -0.12% | -0.43% | -0.09% | 0.2% | 0.04% | 0.63% | -% |
Income return | 0% | 2.34% | 4.71% | 9.29% | 9.63% | 9.72% | 7.91% | -% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
Realm Strategic Wholesale Income A | |
AMT3151AU | |
Unconstrained Fixed Income | |
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|
Investment Fund | |
3 Aug 2020 | |
$166.27 million (as at 31 Aug 2025) | |
$1.0339 (as at 31 Aug 2025) | |
$1.0339 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 0.87% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 0.87% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment |
The objective of the Realm Strategic Wholesale Income A managed fund is The investment objective in respect of the Fund 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 Wholesale Income A 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 Wholesale Income A managed fund is AMT3151AU.
Realm Strategic Wholesale Income A’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Realm Strategic Wholesale Income A’s total return for the last three months was 2.22%. This was made up of a growth return of -0.12% and an income return of 2.34%%. These returns were calculated as at 31 Aug 2025.
Realm Strategic Wholesale Income A’s one-year total return is 9.2%. This was made up of a growth return of -0.09% and an income return of 9.29%. These returns were calculated as at 31 Aug 2025.
Realm Strategic Wholesale Income A’s one-year total return is 9.76%. This was made up of a growth return of 0.04% and an income return of 9.72%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Realm Strategic Wholesale Income A managed fund is :
The Realm Strategic Wholesale Income A managed fund belongs to the Unconstrained Fixed Income sector/asset class.
As at 31 Aug 2025, the size of the Realm Strategic Wholesale Income A managed fund was $166.27 million.
The Realm Strategic Wholesale Income A managed fund has an inception date of 3 Aug 2020.
The current entry price of the Realm Strategic Wholesale Income A managed fund is $1.0339 per unit and the current exit price is $1.0339 per unit (as at 31 Aug 2025).
The current exit price of the Realm Strategic Wholesale Income A managed fund is $1.0339 per unit and the current entry price is $1.0339 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the Realm Strategic Wholesale Income A managed fund is $0.
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.