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Realm High Income Fund

OMF0018:AU
1.0599
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.0499 - 1.0627
YTD Return
2.11%
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Previous Close
1.0594
52Wk Range
1.0499 - 1.0627
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
1.0599
Total Assets (AUD) (on -)
-
Inception Date
09/08/2016
Last Dividend (on 05/31/2017)
0.0035
Dividend Indicated Gross Yield
3.96%
Fund Managers
ANDREW PAPAGEORGIOU / ROBERT CAMILLERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.00%
Profile
Realm High Income Fund is a unit trust incorporated in Australia. The Fund aims to deliver regular income, while preserving capital over the medium term. The fund targets a return of 3% over the RBA cash rate after fees through the cycle.
Address
Realm Investment House
Level 17, 500 Collins St
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9008-7290