Morningstar Fund Report
Spectrum Strategic Income
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Spectrum Strategic Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |