Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Spectrum Strategic Income
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.32 | 5.18 | 4.98 | 3.42 |
| +/- Cat | 1.27 | 2.61 | 0.03 | 1.29 |
| +/- Index | 0.08 | -3.67 | 1.27 | 2.40 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.05 | -0.20 | 23 / 74 |
| 3 Month | 0.52 | 0.37 | 0.47 | 10 / 74 |
| 1 Year | 3.71 | 1.35 | 2.61 | 8 / 69 |
| 3 Year | 4.31 | 1.21 | 0.39 | 4 / 62 |
| 5 Year | 5.15 | 1.50 | 0.15 | 4 / 55 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.12 | 1.64 | 3.15 |
| Sharpe Ratio | 2.06 | 1.17 | 0.63 |
| R-Squared | 9.54 | 26.08 | -- |
| Beta | 0.11 | 0.29 | -- |
| Alpha | 2.1 | 0.74 | -- |
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 May 2018) |
51.94 |
| 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 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.060 |
| International Fixed Interest | 0.000 |
| Cash | 14.070 |
| Other | 10.870 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0753 |
| Exit Price $ | 1.0720 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.3086 |
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 |