APIR: OMF8680AU
Performance
1
Year
Year
6.37
3
Year
Year
5
Year
Year
Since Inception
7.36
Running Yield
7.30
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Realm |
Sector: |
Multi |
Index: |
Cash Rate + 4.75% (Net Of Fees) |
| Inception Date: | 22/06/2018 |
| Strategy: | The Realm Strategic Income Fund’s investment strategy focuses on debt securities, secured loans, trusts, notes and bank facilities originated or issued by Banks, Building Societies & Credit Unions (ADI), Corporations and Non-Bank Financial Institutions. RIH will partner with banks and best of breed non-bank finance companies and corporates, to acquire exposures in these newly capitalised facilities. RIH’s assessment of the opportunities will generate good risk adjusted income returns, particularly when compared to the ‘public term out market’ for the same level of risk. Diversification within the fund will be achieved by diversity of banking partners, facility sponsors and the number of individual facilities. RIH’s risk management and assessment overlay are used in assessing eligible exposures. This process is described by researchers as superior to RIH’s competitors. RIH will actively manage & monitor the risk of each funding facility exposure during the term of the fund. This strategy has been relaunched via a new class of units, called the Realm Strategic Income Fund Enduring Class. |
Details
| Management Costs: | 1.31% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $30m (AUD) |
| Number of Holdings: | 22 |
