Realm Investment Management Pty Ltd
About Us
Realm Investment House is a dynamic boutique fund manager specialising in Australian credit and fixed income, investing across both Public and Private assets. Realm has over a decade track record, having been established in 2011.
Realm Investment Philosophy
Realm regard themselves as a fundamentally oriented, largely contrarian, investment manager whose decisions are supported by a comprehensive range of quantitative tools. Realm’s investment process includes multiple levels of checks and balances in a team-based setting so that our individual areas of expertise can benefit further from the insights of others.
Realm Funds
The Fund provides access to a diversified, actively managed fixed income portfolio that invests in cash and domestic issued fixed interest securities. Realm’s highly experienced team combine a risk first approach to investing, along with a flexible investment mandate in seeking to deliver strong risk adjusted returns.
The Fund provides access to a diversified, actively managed fixed income portfolio that invests in cash and domestic issued fixed interest securities. Realm’s highly experienced team combine a risk first approach to investing in seeking to deliver strong risk adjusted returns.
The Realm Strategic Income Fund’s investment strategy focuses on Australian and New Zealand originated debt securities, loans, trusts, notes and bank facilities, providing new capital for lenders to advance in respect of residential mortgages and asset-backed loans. RIH will partner with banks and best of breed non-bank corporates, to acquire exposures in these newly capitalised facilities. RIH’s assessment of the opportunities will generate good risk adjusted income returns, particularly when compared to the ‘public term out market’ for the same level of risk. Diversification within the fund will be achieved by diversity of banking partners, facility sponsors and the number of individual facilities. RIH’s risk management and assessment overlay are used in assessing eligible exposures. This process is described by researchers as superior to RIH’s competitors. RIH will actively manage & monitor the risk of each funding facility exposure during the term of the fund.
The Realm Global Income Fund targets an after fees total return of 2.50-3.50% over the RBA Cash rate through the market cycle, while seeking to preserve capital. 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.