|Asset class||Diversified Credit|
|Responsible Entity||Equity Trustees Ltd|
|Fund Manager||Spectrum Asset Management Limited|
|Legal type||Open end|
|Fund inception||01 Jun 2009|
|Entry / exit price (2020-10-31)||$1.0665 / $1.0633|
To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.
The managers will seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation.
Please refer to the full qualitative report for this fund for our rating.
|Management Fee % PA||0.7500|
|ICR % PA||0.7500|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.15% / 0.15%|