Realm Strategic Income Fund Enduring Units
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106805-2024-04-19-02:38.pdf |
FUND MANAGER | Realm Investment Management |
ASX Code | |
APIR | |
ASSET CLASS | DIVERSIFIED |
INVESTMENT STYLE | The Fund is an Australian domiciled registered managed investment scheme which pools the money of individual investors. When you invest in the Fund you are issued with units in a particular class. The only class |
INVESTMENT PROFILE | The Investment Manager seeks to produce a return (net of fees) in respect of the Class that exceeds the total return of the RBA Overnight Cash Rate by 4.75% per annum. |
CURRENCY MANAGEMENT | |
INCEPTION DATE | |
BENCHMARK | 4.75% over the RBA Overnight Cash Rate per annum |
FUND SIZE | 4.75% over the RBA Overnight Cash Rate per annum |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.99% pa for management fees plus expenses estimated at no more than 0.10% plus interposed costs estimated at no more than 0.01% |
STRUCTURE |
Benefits
Benefits | Fund Structure and Endearing UnitsThe Responsible Entity may issue units in the Fund in different classes provided the Responsible Entity |
RISK LEVEL | Medium to high |
INVESTOR SUITABILITY | This product is likely to be appropriate for a consumer seeking Capital Preservation and Income Distributions to be used as a Satellite or small allocation within a portfolio where the consumer has a Medium investment timeframe, Medium risk/return profile and needs Monthly access to capital. |
Risks
Title | |
Detail |
Key Features
One Manged Fund Investments: The responsible entity of the Fund is One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042). One Managed Investment Funds Limited is part of the One Investment Group, an independent funds management business specialising in providing responsible entity, trustee, custody and administration
ESG Compliance: As part of the investment process the Realm investment team considers environmental, social and governance (ESG) issues where they add value to the Fund or Class assets. If improperly managed or identified, Realm considers that ESG considerations present a risk to investment returns. No formal guidelines are used, nor is any formal weighting given to the ESG issues in portfolio construction. |
Mandate
How we invest your money:The Investment Manager’s approach embraces the philosophy that best practice management combines a Investors will be exposed primarily to securities, secured loans, trusts, notes and bank facilities originated or
The most commonly used derivatives are government bond futures to manage interest rate risk and currency
Asset Allocation:
Cash: 0 - 100% |