APIR: OMF0001AU
Performance
1
Year
Year
7.20
3
Year
Year
7.42
5
Year
Year
4.56
Since Inception
5.05
Running Yield
6.41
Yield To Maturity
6.69
Data Current To: 02/06/2025
Information
Issuer: |
Realm |
Sector: |
Multi |
Index: |
Approx. 300 Basis Points Over RBA Overnight Cash Rate |
Inception Date: | 26/09/2012 |
Strategy: | The Fund provides access to a diversified, actively managed fixed income portfolio that invests in cash and domestic issued fixed interest securities. Our highly experienced team combine a risk first approach to investing, along with a flexible investment mandate in seeking to deliver strong risk adjusted returns. |
Details
Management Costs: | 1.2% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Monthly |
Fund Size: | $2200m (AUD) |
Number of Holdings: | 298 |