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About

Morningstar Fund Report

Spectrum Strategic Income

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Fund Report | Report generated 24 Sep 2018 |

Performance

31 Aug 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Aug-18
Fund 5.18 4.98 3.92 0.92
+/- Cat 2.61 0.03 1.68 0.20
+/- Index -3.67 1.27 3.22 -0.15

Trailing Total Returns

as at 31 Aug 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.39 0.26 3 / 74
3 Month 1.40 0.58 0.65 5 / 73
1 Year 3.93 1.67 3.76 4 / 70
3 Year 4.56 1.06 0.01 3 / 61
5 Year 5.22 1.46 -0.25 5 / 53

Risk Analysis

as at 31 Aug 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.95 1.55 2.9
Sharpe Ratio 2.68 1.26 0.9
R-Squared 3.39 24.46 --
Beta 0.06 0.28 --
Alpha 2.4 0.83 --

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 31 Jul 2018)
56.39
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 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.830
International Fixed Interest 0.000
Cash 15.490
Other 10.680

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2018

APIR Code ETL0072AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0804
Exit Price $ 1.0771
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3067

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