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Morningstar Fund Report

Spectrum Strategic Income

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Spectrum Strategic Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.41 4.32 5.18 3.30
+/- Cat 1.97 1.27 2.61 -0.21
+/- Index 0.65 -1.30 -4.16 4.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.11 -0.33 15 / 62
3 Month 1.63 0.10 0.62 25 / 62
1 Year 5.26 -1.13 2.18 41 / 60
3 Year 5.34 1.56 -0.35 8 / 54
5 Year 7.32 2.17 1.48 4 / 48

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 1.66 --
Sharpe Ratio 2.3 1.01 --
R-Squared 8.48 11.58 --
Beta 0.14 0.07 --
Alpha 2.53 1.14 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Equity Trustees Ltd
Fund Manager Spectrum Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
24.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 6.990
Domestic Fixed Interest 38.360
International Fixed Interest 35.860
Cash 12.430
Other 6.360

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ETL0072AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0588
Exit Price $ 1.0556
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3072

Annual

ICR pa (30 Oct 2015) 0.7500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Oct 2015)
--
Max Brokerage 0.0000