APIR: OMF3725AU
Performance
1
Year
Year
2.30
3
Year
Year
5
Year
Year
Since Inception
2.74
Running Yield
2.18
Yield To Maturity
1.97
Data Current To: 31/07/2020
Information
Issuer: |
Realm |
Sector: |
Multi |
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 |