Directly held portfolio of securities issued by major global financial institutions
Directly held portfolio of securities issued by major global financial institutions.
15-25 Concentrated holdings in your own name – no third party management fees.
Exposure to US, European, Australian and Asian lending institutions.
Transparent portfolio, regular yield, daily valuation & Liquid (T + 5).
Diversified Issuer (Max 10%) and blended maturity portfolio.
Flexible portfolio structure and risk level – Client retains control of their investments mandate at all times.
Minimum BBB-Issuer Credit Rating.
| CURRENCY | Multi Currency |
|---|---|
| DISTRIBUTIONS | Quarterly, Variable |
| INVESTMENT AMOUNT | Minimum $500,000 AUD |
| ENTRY AND EXIT FEES | Nil |
|---|---|
| INVESTMENT MANAGER | Real Asset Management Pty Ltd |
| PLATFORM | Mason Stevens |
| 1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | 2 YEAR P.A. | 3 YEAR P.A. | SINCE INCEPTION P.A. | SINCE INCEPTION CUMULATIVE | INCEPTION DATE | |
|---|---|---|---|---|---|---|---|---|---|
| USD FI MDA | 1.74% | 3.78% | 4.12% | 9.92% | 3.86% | -0.81% | 2.89% | 17.54% | NOV 18 |
Returns as of 31st July 2024
Returns shown are USD portfolio returns net of all platform and investment management fees for a sample MDA client. Individual client performance may differ due to a range of factors such as differences in investment mandate size, fees and investment constraints. Past Performance is not a reliable indicator of future performance. It is open only to investors who are “wholesale clients” as defined in section 761G or 761GA of the Corporations Act 2001 (Cth) of Australia. All investments involve the potential for a loss of capital. Prospective investors should seek separate, independent financial and professional advice if required prior to making an investment to assess the suitability, lawfulness and risks involved. The information contained herein does not have any regard to the specific investment objectives, financial situation or the particular needs of any person. Redemptions are only possible if fund is liquid.
For four years running Real Asset Management (RAM) has won the IMAP (Institute of Managed Account Professionals) Award for Australian Fixed Interest managed accounts. The judging panel is comprised of independent consultants and industry executives who commended RAM on the quality of our investment offering and risk adjusted approach to portfolio construction.
Australian Fixed Interest Finalist 2024 IMAP Managed Account Awards
Australian Fixed Interest Finalist 2023 IMAP Managed Account Awards
Australian Fixed Interest Winner 2021 IMAP Managed Account Awards
Australian Fixed Interest Winner 2020 IMAP Managed Account Awards
Australian Fixed Interest Winner 2019 IMAP Managed Account Awards
Other Asset Classes Winner
Financial Services Council Member
Responsible Investment Association Australasia Member
Disciplined investment process with experienced investment personal. Our goal is to bring institutional investment and risk management to the private client world.
We believe markets and securities trading prices can move away from intrinsic value, we aim to avoid the short term noise, focusing on long term growth.
Primary focus is the preservation of capital, with a strong focus on risk management. Investing is an exercise in taking risk, therefore a firm grasp on risk management is essential.
We believe blending a range of security types and maturities can reduce portfolio volatility whilst achieving the strategic objective.
Our clients can understand how their wealth is being managed and be confident it will meet their expectations. All investments are directly held by the client in their own portfolio via the Discretionary Managed Account.
Actively Managed, Risk Adjusted (Quality and Value) bias to Portfolio construction
We actively manage the liquidity, quality, income stream and duration, as well as the instrument type, industry exposure and specific credit exposures within the portfolio, to deliver on the strategy objective We take a risk adjusted approach to portfolio construction on an ongoing basis.
RAM has a portfolio bias to quality, in particular the quality of the issuers credit rating, the companies management, balance sheet and earnings, as well as the quality of the terms of issue on the specific instrument.
We take a benchmark unaware approach to portfolio construction. We position the portfolio in line with our medium term views. Fixed income and credit securities in particular, can be mean reverting over the medium term. Our turnover is expected to be low-moderate.
Real Asset Management Pty Limited ACN 162 123 408 AFSL 484263
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