Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Spectrum Strategic Income

Key Information

APIR codeETL0072AU
StatusOpen
Asset classDiversified Credit
Responsible EntityEquity Trustees Ltd
Fund ManagerSpectrum Asset Management Limited
Product typeRetail
Legal typeOpen end
Fund inception01 Jun 2009
Fund size $66,352,499
Entry / exit price (2021-11-30)$1.0624 / $1.0592
Minimum initial$5000
Distribution frequencyQuarterly

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.

Fees

Management Fee % PA0.75%
TCR % PA0.75%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.15 / 0.15