Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Spectrum Strategic Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.92 | 5.07 | 1.02 | 2.96 |
| +/- Cat | 1.68 | 0.30 | -0.90 | -0.54 |
| +/- Index | 3.22 | -3.92 | -4.61 | 0.84 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.15 | -0.38 | 77 / 104 |
| 3 Month | 0.36 | -0.41 | 0.21 | 74 / 104 |
| 1 Year | 3.39 | -1.02 | -0.52 | 68 / 99 |
| 3 Year | 3.17 | -0.26 | -2.26 | 34 / 84 |
| 5 Year | 3.69 | 0.15 | -0.90 | 22 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.49 | 3.27 | 6.18 |
| Sharpe Ratio | 1.51 | 0.86 | -- |
| R-Squared | 54.34 | 64.97 | -- |
| Beta | 0.18 | 0.44 | -- |
| Alpha | 1.42 | 0.44 | -- |
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 08 Jun 2021) |
76.58 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.790 |
| International Fixed Interest | 0.000 |
| Cash | 5.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0756 |
| Exit Price $ | 1.0724 |
| Exit Price 1 Week Change $ |
0.0015 |
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 | 0.2987 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |