Realm Strategic Income Fund (Enduring Units)

APIR: OMF5868AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Realm
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Cash Rate + 4.75% (Net Of Fees)
Inception Date:	21/02/2020
Strategy:	Realm Strategic Income Fund Enduring Units, follows on from the first class via the Realm Strategic Income Fund 2018-1, which focused on structured credit opportunities, with the strategy taking advantage of a new regulatory environment driven by APRA’s Policy Statement 120. APRA’s new policy impacts the capital requirements around all forms of bank funded assets, in particular mortgages and loans. Realm Investment House (RIH) believe that APRA’s policy statement will increase general capital requirements for Banks, Building Societies & Credit Unions (ADI), Corporations and Non-Bank Financial Institutions. Banks are the current senior funders for mortgage and corporate debt facilities, and an estimated additional $3bn of new capital is required for the secured asset backed funding markets. The enhanced features of the Enduring Units include an open ended structure, monthly applications, with the manager expecting to provide monthly limited liquidity windows.

Details

Management Costs:	0.99% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Monthly
Fund Size:	$30.7m (AUD)
Number of Holdings:	35