The Realm Short Term 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 aims to produce returns exceeding the RBA Cash Rate by 1.5-2.0% p.a. over a rolling three year period. To achieve this, the Fund’s primary emphasis is to invest in a portfolio of Australian and New Zealand originated debt securities issued by major banks, their subsidiaries and other authorised deposit taking institutions which could be denominated in currencies other than the Australian and NZ dollar. The Fund will invest in debt instruments issued by the following Authorised Deposit-taking Institutions and corporate issuers:
- ANZ & its subsidiaries
- CBA & its subsidiaries
- NAB & its subsidiaries
- Westpac & its subsidiaries
- Corporate Debt issuers
- Secured Funding and Securitised Debt
- Cash & Negotiable Certificate of Deposits
- Other Australian and New Zealand Deposit-taking Institutions which the Investment Manager considers reputable
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 Capital Series 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.
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. As part of the investment process, the Realm Investment Team considers environmental, social and governance (ESG) issues.
One Managed Investment Funds Limited ABN 47 117 400 987 is the responsible entity of the Realm Short Term Income Fund (ARSN 622 892 844) and the holder of AFS Licence number 297042.
You can download a copy of the Product Disclosure Statement (PDS) (including the Applications Form) and Additional PDS Disclosure from the right hand side of this page.
Should you have any queries, please contact us on [email protected] or call us on (02) 8277 0000.