Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 18 Feb 2020 | 
Performance
31 Jan 2020
Growth of $10,000
Fund: Spectrum Strategic Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 4.98 | 3.92 | 5.07 | 1.89 |
| +/- Cat | 0.03 | 1.68 | 0.30 | -0.67 |
| +/- Index | 1.27 | 3.22 | -3.92 | -3.24 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -0.26 | -1.48 | 32 / 89 |
| 3 Month | 0.86 | -0.28 | -1.47 | 43 / 89 |
| 1 Year | 5.09 | -0.64 | -6.57 | 32 / 86 |
| 3 Year | 4.38 | 0.55 | -1.66 | 16 / 73 |
| 5 Year | 4.38 | 0.77 | -0.58 | 8 / 65 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.81 | 1.42 | 2.97 |
| Sharpe Ratio | 3.31 | 1.7 | 1.43 |
| R-Squared | 13.85 | 32.6 | -- |
| Beta | 0.1 | 0.3 | -- |
| Alpha | 2.23 | 0.81 | -- |
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 Apr 2019) |
74.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2017
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 89.270 |
| International Fixed Interest | 0.000 |
| Cash | 5.300 |
| Other | 5.430 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Feb 2020
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0900 |
| Exit Price $ | 1.0868 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2952 |
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 |