Realm Strategic Income Fund (formerly Realm Capital Series Fund) (ARSN 624 861 589) (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 Realm Strategic Income Fund Enduring Units (Enduring Units) follows on from the Realm Strategic Income Fund 2018-1 Units (formerly Realm Capital Series Fund 2018-1 Units)(2018-1 Units). The 2018-1 Units strategy was launched on 22 June 2018 and is focused on delivering investors with exposure to the syndicated mortgage market. The strategy has comfortably exceeded its return target of 4.75% over the cash rate net of fees over this period.
The Enduring Units 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
Investors in the Enduring Units class will gain exposure to the following asset classes:
- Deposits, short term securities & cash trusts
- Residential mortgages
- Asset-backed receivables
Partner firms will be assessed using Realm Investment House’s (Realm) extensive research approach, which includes a comprehensive review of issuers and their underlying lending programs.
The strategy takes an opportunistic approach in allocating capital to sectors and programs. The goal is to take advantage of idiosyncratic factors, such as regulation or any other supply/demand factors that provide an additional return.
The strategy and approach of the Realm Strategic Income Fund will also provide exposure to complexity premium, liquidity and structural premium. This is because the markets that the Realm Strategic Income Fund focuses on are not easily accessible and are highly specialised.
Diversification within the Enduring Unit class will be achieved through a variety of banking partners, facility sponsors and the number of individual facilities. Realm’s risk management and assessment overlay are used in assessing eligible exposures. This process is described by researchers as a strong point of differentiation of Realm as a group.
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 Strategic Income Fund, Realm Short Term 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.
One Managed Investment Funds Limited ABN 47 117 400 987 is the responsible entity of the Realm Strategic Income Fund – Enduring 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.