REAL ASSET MANAGEMENT REAL INCOME FUND

APIR: MSC0761AU

Performance

1
Year

8.11

3
Year

5
Year

Since Inception

8.41

Running Yield

Yield To Maturity

Data Current To: 02/08/2026

Information

Issuer:
Sector:
Index:
RBA cash rate
Inception Date: 02/01/2024
Strategy: Provide investors with an enhanced income stream with a target return of outperforming the RBA cash rate by +4.0% p.a. net of fees.

Details

Management Costs: 0.50% p.a.
Minimum Initial Amount: $10000
Income Distribution: Monthly
Number of Holdings: 48146

Sector Distribution

Credit Quality

Previous articleCapital Group Global Total Return Bond Fund (AU)
Elizabeth Moran
Elizabeth Moran
Elizabeth is a nationally-recognised independent expert on fixed income. She has more than 25 years experience in banking and financial institutions in Australia and the UK and has been published in every major Australian newspaper and investment website. Prior to becoming an independent commentator in 2019 she spent more than 10 years as the head of education and research at fixed income broker FIIG Securities. Prior to joining FIIG, Elizabeth worked as an Editor/Analyst for Rapid Ratings a quantitative credit rating agency. She also spent five years in London, three working as a credit rating analyst for NatWest Markets.