Realm Short Term Income Fund (Ordinary Units)

APIR: OMF3725AU

Performance

1
Year

2.30

3
Year

5
Year

Since Inception

2.74

Running Yield

2.18

Yield To Maturity

1.97

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Cash Rate + 4.75% (Net Of Fees)
Inception Date: 12/12/2017
Strategy: The Realm Short Term Income 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.

Details

Management Costs: 0.33% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly
Fund Size: $82m (AUD)
Number of Holdings: 54

Sector Distribution

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.