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About

Morningstar Fund Report

Spectrum Strategic Income

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Fund Report | Report generated 23 Sep 2019 |

Performance

31 Aug 2019

Growth of $10,000

Fund
Fund: Spectrum Strategic Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Aug-19
Fund 4.98 3.92 5.07 0.95
+/- Cat 0.03 1.68 0.30 -0.13
+/- Index 1.27 3.22 -3.92 -2.12

Trailing Total Returns

as at 31 Aug 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.27 -2.00 33 / 85
3 Month 1.40 -0.45 -3.73 33 / 84
1 Year 5.10 -0.04 -6.04 22 / 81
3 Year 4.64 0.87 -0.05 5 / 68
5 Year 4.59 1.03 -0.89 10 / 60

Risk Analysis

as at 31 Aug 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 0.75 1.38 3.19
Sharpe Ratio 3.62 1.57 0.9
R-Squared 11.82 30.66 --
Beta 0.08 0.26 --
Alpha 2.55 0.91 --

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)
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Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 77.710
International Fixed Interest 0.000
Cash 12.720
Other 9.570

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2019

APIR Code ETL0072AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0893
Exit Price $ 1.0860
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3035

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)
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Max Brokerage 0.0000