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

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Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.