ASX mFund: SPE01
APIR: ETL0072AU
Performance
1
Year
Year
5.50
3
Year
Year
4.73
5
Year
Year
3.54
Since Inception
6.18
Running Yield
5.81
Yield To Maturity
5.75
Data Current To: 06/06/2025
Information
Issuer: |
Spectrum |
Sector: |
Multi |
Index: |
RBA Cash Rate +1.5% |
| Inception Date: | 31/05/2009 |
| Strategy: |
Details
| Management Costs: | 0.75% p.a. |
| Minimum Initial Amount: | $5000 |
| Income Distribution: | Quarterly |
| Fund Size: | $73.6m (AUD) |
| Number of Holdings: | 69 |
