Overview

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

Fund Strategy

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

Performance

	1 MONTH	2 MONTHS	3 MONTHS	6 MONTHS	1 YEAR	2 YEAR P.A.	3 YEAR P.A.	SINCE INCEPTION	SINCE INCEPTION ANNUALISED	INCEPTION DATE
USD FI MDA	-0.50%	-0.46%	0.03%	1.88%	3.50%	4.53%	–	19.89%	6.81%	NOV 30 2018

USD FI MDA
1 MONTH	-0.50%
2 MONTHS	-0.46%
3 MONTHS	0.03%
6 MONTHS	1.88%
1 YEAR	3.50%
2 YEAR P.A.	4.53%
3 YEAR P.A.	–
SINCE INCEPTION	19.89%
SINCE INCEPTION CUMULATIVE	6.81%
INCEPTION DATE	NOV 30 2018

Returns as at 31 September 2021

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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.

Industry Recognition

For 4 years running 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 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

2018 IMAP Managed Account Awards

Investment Philosophy

Disciplined investment process with experienced investment personal. Our goal is to bring institutional investment and risk management to the private client world.

Active Management

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.

Risk Management

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.

Diversification

We believe blending a range of security types and maturities can reduce portfolio volatility whilst achieving the strategic objective.

Simplicity & Transparency

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.

Investment Framework

Actively Managed, Risk Adjusted (Quality and Value) bias to Portfolio construction

Active Managment

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.

Quality (Risk Adjusted) & Value Bias

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.

Long Term Approach

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.

Overview

Fund Strategy

Performance

Industry Recognition

Investment Philosophy

Active Management

Risk Management

Diversification

Simplicity & Transparency

Investment Framework

Active Managment

Quality (Risk Adjusted) & Value Bias

Long Term Approach

In the Media

“Our Investment Philosophy is built around keeping the investment process simple and transparent and ensuring our clients are at the centre of everything we do.”

Scott Wehl Founder & Group CEO

Scott Wehl
Founder & Group CEO