Fund Profile: Spectrum Strategic Income

Key Information

APIR codeETL0072AU
Asset classDiversified Credit
Responsible EntityEquity Trustees Ltd
Fund ManagerSpectrum Asset Management Limited
Product typeRetail
Legal typeOpen end
Fund inception01 Jun 2009
Fund size $76,084,915
Entry / exit price (2020-10-31)$1.0665 / $1.0633
Minimum initial$5000
Distribution frequencyQuarterly

PDS Objective

To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.

What is this fund?

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 % PA0.7500
ICR % PA0.7500
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.15% / 0.15%