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Morningstar Fund Report

Spectrum Strategic Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.41 4.32 5.18 1.52
+/- Cat 1.97 1.27 2.61 -0.62
+/- Index 0.65 -1.30 -4.16 1.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.18 1.31 --
3 Month 1.02 -0.11 1.80 --
1 Year 5.13 0.63 -1.59 --
3 Year 5.46 1.49 -1.17 --
5 Year 7.38 1.95 0.63 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.31 1.77 2.63
Sharpe Ratio 2.33 0.93 1.59
R-Squared 7.01 14.02 --
Beta 0.13 0.05 --
Alpha 2.46 1.22 --

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 30 Sep 2016)
19.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 7.930
Domestic Fixed Interest 34.440
International Fixed Interest 21.160
Cash 29.100
Other 7.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ETL0072AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0470
Exit Price $ 1.0438
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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