Spectrum Strategic Income Fund

    APIR: ETL0072AU

    Performance

    1
    Year

    0.74

    3
    Year

    3.31

    5
    Year

    4.01

    Since Inception

    7.36

    Running Yield

    Yield To Maturity

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    Index:
    RBA Cash Rate
    Inception Date: 01/06/2009
    Strategy: The Fund holds a diversified portfolio of debt and income securities with a view to minimising any loss of income and capital of the Fund. Issuers may be government bodies, banks, corporations and, to a limited extent, specialist financing vehicles. To maintain a diversified portfolio structure, certain limits are imposed on security type, credit risk, industry and issuers.

    Details

    Management Costs: 0.75% p.a.
    Minimum Initial Amount: $5000
    Income Distribution: Monthly
    Fund Size: $79m (AUD)

    Credit Quality