Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 23 Sep 2019 | 
Performance
31 Aug 2019
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 | 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) |
-- |
| 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 |
|
| 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 | 0.3035 |
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) |
-- |
| Max Brokerage | 0.0000 |