- (02) 8277 0000
- Address: Level 16 Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000
Realm High Income Fund
One Investment Group - Investors
The Realm High Income Fund (the Fund) offers an opportunity for investors to participate in a registered managed investment scheme which provides access to a portfolio of fixed income assets.
The Fund seeks to preserve capital and provide a return exceeding the RBA cash rate by 3% (net of fees and after franking), achieved by investing primarily in domestic investment grade asset backed, bank issued and corporate bonds. Notwithstanding this primary emphasis, the Fund may also invest in Commonwealth and State government securities, inflation linked securities, hybrid securities, revolving credit facilities, bank term deposits, international agency, supranational debt and derivatives.
Download PDS
About.
Realm Investment Management Pty Ltd ACN 158 876 807 (the Investment Manager) is a member of Realm Investment House, an independent boutique fund manager that specialises in managing a range of income strategies. The Investment Manager’s funds, Realm Strategic Income Fund and Realm High Income Fund, are managed by an experienced investment team, taking a disciplined investment approach to manage assets in a contrarian, benchmark unaware style.
The Investment Manager is a corporate authorised representative (number 424705) of Realm Pty Ltd ACN 155 984 955, AFS Licence number 421336.
The Investment Manager’s approach for the Fund embraces the philosophy that best practice management combines a complete top down assessment of key macro and regulatory drivers supported by a bottom up process which provides a ground level market view of issuers and their markets.
One Managed Investment Funds Limited ABN 47 117 400 987 is the responsible entity of the Realm High Income Fund (ARSN 159 673 533) and the holder of AFS Licence number 297042.
Updated Information –
25 November 2013
One Managed Investment Funds Limited as responsible entity of the Fund will, on and from 30 November 2013, recover its management fee from the Fund on a monthly basis rather than on a quarterly basis as is stated in section 6.1 “Management fees” of the PDS. This change will not affect the value of the units in the Fund as the management fee is accrued, and will continue to be accrued, on a daily basis. Similarly, the responsible entity will pay the Investment Manager the investment management fee from the responsible entity’s management fee on a monthly basis from the same date instead of on a quarterly basis.
Please note that there is no change to the amount of the management fee payable to the responsible entity or investment management fee payable to the investment manager.
fund Resources.
- Product Disclosure Statement – Ordinary and mFund and Wholesale Units
- Product Disclosure Statement – Adviser Units
- Additional Information Booklet
- Target Market Determination
- Application Form: Ordinary and Wholesale Units
- Application Form: Adviser Units
- Additional Application Form: Ordinary and Wholesale Units
- Additional Application Form: Adviser Units
- Changes to the Application and Redemption Process - March 2020
- Fund Profile Notice 28 March 2025
- Fund Profile Update 28 March 2025
- mFund registry transition RLM02 & RLM03 - Temporary disruption 5 March to 12 March 2024
- RHIF Second Notice of Amendment to Constitution (AMIT) 1 July 2021
- RHIF First Notice of Amendment to Constitution (AMIT) 22 June 2021
- OMIFL Fund update – RE Change of address - Ordinary, Wholesale and mFund Units
- OMIFL Fund update – RE Change of address - Adviser Units
- Fund Update - mFund minimum application amount updated
- Changes to the Application and Redemption Process - March 2020
- Cut-off time change Ordinary & Wholesale Units
- Cut-off time change Adviser Units
- RG97 June 2019 Update Ordinary Class, Wholesale Class and mFund Class
- RG97 June 2019 Update Advisor Class
- Annual Report for the financial year ended 30 June 2025
- Financial Report for the half year ended 31 December 2024
- Annual Report for the financial year ended 30 June 2024
- Financial Report for the half year ended 31 December 2023
- Annual Report for the financial year ended 30 June 2023
- Financial Report for the half -year ended 31 December 2022
- Annual Report for the financial year ended 30 June 2022
- Financial Report for the half -year ended 31 December 2021
- Annual Report for the financial year ended 30 June 2021
- Financial Report for the half -year ended 31 December 2020
- Annual Report for the financial year ended 30 June 2020
- Financial Report for the half-year ended 31 December 2019
- Annual Report for the financial year ended 30 June 2019
- Financial Report for the half-year ended 31 December 2018
- Annual Report for the financial year ended 30 June 2018
- Financial Report for the half-year ended 31 December 2017
- Annual Report for the financial year ended 30 June 2017
- Financial Report for the half-year ended 31 December 2016
- Annual Report for the financial year ended 30 June 2016
- Financial Report for the half-year ended 31 December 2015
- Annual Report for the financial year ended 30 June 2015
- Annual Report for the financial year ended 30 June 2014
- Continuous Disclosure Notice 12 February 2025
- RHIF Second Notice of Amendment to Constitution (AMIT) 1 July 2021
- RHIF First Notice of Amendment to Constitution (AMIT) 22 June 2021
- Fund Update - 19 July 2019 - Cut-off time change Ordinary & Wholesale Units
- Fund Update -19 July 2019 - Cut-off time change Adviser Units
- Continuous Disclosure Notice 15 May 2018
- Continuous Disclosure Notice 9 January 2018
- Continuous Disclosure Notice 5 October 2017
- Continuous Disclosure Notice 29 September 2017
- Continuous Disclosure Notice 21 March 2016
- Continuous Disclosure Notice 8 March 2016
- Continuous Disclosure Notice 15 January 2016
- Continuous Disclosure Notice 23 March 2015
- Continuous Disclosure Notice 7 January 2014
- Continuous Disclosure Notice 25 November 2013
- Continuous Disclosure Notice 26 August 2013
Contact Us.
You can download a copy of the PDS (including the Applications Form) and Additional PDS Disclosure from this page.
Should you have any queries, please contact us on realm@oneinvestment.com.au or call us on (02) 8277 0000.
If you have any general queries, please contact us via email enquiries@oneinvestment.com.au.
Get in touch with the one investment team
One Investment Group is an independent funds management business specialising in providing Responsible Entity, Trustee, Custody and Administration services.
Contact Information
- Phone: (02) 8277 0000
-
Address: Level 16 Governor Macquarie Tower,
1 Farrer Place, Sydney NSW 2000
We acknowledge the Traditional Custodians of the land on which our office stands. The Gadigal people of the Eora Nation, and pay our respects to Elders past, present and emerging.