Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 08 Apr 2020 | 
Performance
29 Feb 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 | Feb-20 | |
|---|---|---|---|---|
| Fund | 4.98 | 3.92 | 5.07 | 1.94 |
| +/- Cat | 0.03 | 1.68 | 0.30 | -0.80 |
| +/- Index | 1.27 | 3.22 | -3.92 | -4.03 |
Trailing Total Returns
as at 29 Feb 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.14 | -0.74 | 49 / 88 |
| 3 Month | 0.62 | -0.42 | -2.44 | 46 / 88 |
| 1 Year | 4.18 | -1.20 | -7.93 | 37 / 85 |
| 3 Year | 4.19 | 0.47 | -1.68 | 16 / 73 |
| 5 Year | 4.26 | 0.75 | -0.96 | 10 / 65 |
Risk Analysis
as at 29 Feb 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.82 | 1.43 | 2.94 |
| Sharpe Ratio | 3.11 | 1.58 | 1.4 |
| R-Squared | 11.33 | 31.84 | -- |
| Beta | 0.09 | 0.3 | -- |
| Alpha | 2.12 | 0.77 | -- |
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 Mar 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.290 |
| International Fixed Interest | 0.000 |
| Cash | 8.380 |
| Other | 4.330 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Apr 2020
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0601 |
| Exit Price $ | 1.0569 |
| Exit Price 1 Week Change $ |
-0.0103 |
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 | 0.2990 |
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 |