Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 17 Jan 2021 | 
Performance
31 Dec 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-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 3.92 | 5.07 | 1.02 | 2.11 |
| +/- Cat | 1.68 | 0.30 | -0.90 | -- |
| +/- Index | 3.22 | -3.92 | -4.61 | -2.23 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -- | -0.04 | -- |
| 3 Month | 1.20 | -- | -1.41 | -- |
| 1 Year | 1.85 | -- | -5.17 | -- |
| 3 Year | 3.33 | -- | -2.29 | -- |
| 5 Year | 4.12 | -- | -1.98 | -- |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.5 | -- | -- |
| Sharpe Ratio | 1.43 | -- | -- |
| R-Squared | 55.26 | -- | -- |
| Beta | 0.18 | -- | -- |
| Alpha | 1.31 | -- | -- |
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 14 Jan 2021) |
75.97 |
| 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 30 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.530 |
| International Fixed Interest | 0.000 |
| Cash | 5.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2021
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0709 |
| Exit Price $ | 1.0677 |
| Exit Price 1 Week Change $ |
0.0012 |
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 | 0.2995 |
Annual
| ICR pa (30 Oct 2015) | 0.7500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Oct 2015) |
-- |
| Max Brokerage | 0.0000 |