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Realm High Income Fund - Wholesale Units (0P0000ZVES)

Sydney

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1.092 -0.000 -0.02%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Australia

ISIN: AU60OMF00093

Asset Class: Bond

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0P0000ZVES Holdings

Comprehensive information about top holdings and Key Holding Information for the Realm High Income Fund - Wholesale Units (0P0000ZVES) fund. Our Realm High Income Fund - Wholesale Units portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	18.576	13.946
Price to Book	1.754	1.651
Price to Sales	2.098	1.595
Price to Cash Flow	3.499	9.437
Dividend Yield	5.020	4.512
5 Years Earnings Growth	6.869	14.314

Top Holdings

Number of long holdings: 205

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 20	-	16.70	-	-
Realm Strategic Income Fund	-	3.29	-	-
10 Year Treasury Note Future Dec 20	-	2.28	-	-
Macquarie Bank Limited, London Branch 0.06%	-	2.22	-	-
Westpac New Zealand Limited 0.05%	-	2.17	-	-
Australia and New Zealand Banking Group Ltd. London Branch 0.07%	-	2.01	-	-
QBE Insurance Group Limited 0.06%	XS1423722823	1.77	-	-
Resimac Triomphe Warehouse Series 8 M1	-	1.67	-	-
National Australia Bank Limited 0.02%	AU3FN0051587	1.46	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 0.04%	-	1.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realm High Income.	1.092	-0.000	-0.02%