Realm Capital Series Fund – Realm Capital Series 2018-1 Units (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 Series 2018-1 Units offered under this PDS (Series 2018-1 Units) are in the Realm Capital Series 2018 – 1 class of Series 2018-1 Units (Class). This class provides quarterly income through investing in a portfolio of Australian and New Zealand originated debt securities, loans, trust notes and bank facilities. These investments support the capital needs for residential mortgages and asset-backed loans in these markets.
The Fund will acquire, via a variety of assets, exposure to banks and non-bank financial issuers who have demonstrated strong underwriting as assessed by a proprietary distance-to-default methodology of Realm Investment Management Pty Ltd ACN 158 876 807 (the Investment Manager). The Class will seek to deliver its objective through asset selection and target the liquidity premium within various markets that have been adversely impacted by regulation.
The Class will primarily invest in securities, secured loans, trusts, notes and bank facilities originated or issued by:
- Australian Banks, Building Societies & Credit Unions (ADI)
- Australian domiciled corporations
- Non-Bank financial Institutions
With exposure to the following assets classes:
- Deposits, short term securities & cash trusts
- Residential mortgages
- Asset-backed receivables
The Class will target a weighted credit rating of BBB- or equivalent ratings and may also include the Manager Loan.
There may be periods, like during the Application Period, when part or all of the Class assets are invested in another Realm product and if this is the case, the Investment Manager will waive the portion of the Management Costs relevant to that investment.
The Investment Manager is a member of the Realm Investment House, an independent boutique fund manager that specialises in managing a range of income strategies. The Investment Manager’s funds, Realm Capital Series Fund, Realm Cash Plus 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 Class 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 Capital Series Fund – Realm Capital Series 2018-1 Units (ARSN 624 861 589) and the holder of AFS Licence number 297042.
This offer is open to both retail and wholesale clients who are Australian residents and who receive this Product Disclosure statement (PDS) in Australia. You can download a copy of the PDS (including the Application Form from this page).
Should you have any queries, please contact us on [email protected] or call us on (02) 8277 0000.