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About

Morningstar Fund Report

Spectrum Strategic Income

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Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.07 1.02 3.17 -0.18
+/- Cat 0.30 -0.90 -0.72 3.31
+/- Index -3.92 -4.61 -0.14 10.67

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.36 -0.09 12 / 97
3 Month -0.46 1.92 5.94 10 / 97
1 Year 0.03 3.15 9.84 15 / 96
3 Year 1.48 0.50 1.73 22 / 82
5 Year 2.64 0.77 1.30 11 / 67

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.4 3.63 7.11
Sharpe Ratio 0.81 0.33 -0.05
R-Squared 59.49 61.12 --
Beta 0.15 0.41 --
Alpha 1.19 0.81 --

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 22 Jun 2022)
58.58
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 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.700
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ETL0072AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0469
Exit Price $ 1.0459
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%