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Realm Cash Plus Fund

OMF3725:AU
1.00
AUD
0.00
0.00%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/20/2018)
1.0026
Total Assets (AUD) (on -)
-
Inception Date
12/21/2017
Last Dividend (on 05/31/2018)
0.0023
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.45%
Profile
Realm Cash Plus Fund is a unit trust incorporated in Australia. The Fund will invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking in stitutions which could be denominated in currencies other than the Australian and NZ dollar, for example the US dollar.
Address
Realm Investment House
Level 17, 500 Collins St
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9008-7290