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About

Morningstar Fund Report

Spectrum Strategic Income

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Spectrum Strategic Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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