Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 23 Nov 2019 | 
Performance
31 Oct 2019
Growth of $10,000
Fund: Spectrum Strategic Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Oct-19 | |
|---|---|---|---|---|
| Fund | 4.98 | 3.92 | 5.07 | 1.02 |
| +/- Cat | 0.03 | 1.68 | 0.30 | -0.36 |
| +/- Index | 1.27 | 3.22 | -3.92 | -1.72 |
Trailing Total Returns
as at 31 Oct 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.18 | -0.35 | 79 / 88 |
| 3 Month | 0.31 | -0.50 | -1.60 | 68 / 88 |
| 1 Year | 4.69 | -0.75 | -7.41 | 28 / 84 |
| 3 Year | 4.48 | 0.76 | -0.38 | 9 / 72 |
| 5 Year | 4.50 | 0.93 | -0.84 | 11 / 62 |
Risk Analysis
as at 31 Oct 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.79 | 1.45 | 3.17 |
| Sharpe Ratio | 3.4 | 1.56 | 0.97 |
| R-Squared | 12.15 | 33.19 | -- |
| Beta | 0.09 | 0.29 | -- |
| Alpha | 2.42 | 0.89 | -- |
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 30 Apr 2019) |
74.26 |
| 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 Oct 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 78.110 |
| International Fixed Interest | 0.000 |
| Cash | 11.590 |
| Other | 10.300 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Oct 2019
| APIR Code | ETL0072AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0866 |
| Exit Price $ | 1.0833 |
| Exit Price 1 Week Change $ |
-0.0014 |
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 | 0.3041 |
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 |