InvestSMART

Realm Strategic Wholesale Income A - Managed Fund

Fund Objective
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.
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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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.
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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 0.69% 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)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Fixed Interest
92.79%

General Information

Fund Details
Type Description
Realm Strategic Wholesale Income A
AMT3151AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Aug 2025)
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
Offer information
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

FAQs about the Realm Strategic Wholesale Income A

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 :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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.