APIR: OMF0001AU
Performance
1
Year
Year
3.86
3
Year
Year
3.58
5
Year
Year
4.02
Since Inception
4.89
Running Yield
4.23
Yield To Maturity
4.07
Data Current To: 31/07/2020
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: | $675m (AUD) |
| Number of Holdings: | 198 |
