Spectrum Strategic Income Fund
The Spectrum Strategic Income Fund is an actively managed credit fund that invests in a range of debt and hybrid securities with the objective of maximising income whilst preserving capital. The portfolio holds a diversified number of securities with risk limits imposed and actively monitored across security type, credit risk, industry, and issuers. Issuers include government bodies, banks, and corporates.
The Fund seeks to deliver higher returns to investors than traditional cash management and fixed income investments. The Funds lower duration profile seeks to limit volatility of returns. It is suited to investors with a low tolerance for volatility of returns and focuses on capital preservation and growth as well as income production. The portfolio is mostly floating rate, so returns increase as interest rates rise. Income is distributed quarterly.
Asset Consultant (SQM) has a “Superior” rating for the Spectrum Strategic Income Fund.
| Fund Objective | To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and income securities. |
| Benchmark | Cash Rate determined by the Reserve Bank of Australia |
| Fund Inception | 31 May 2009 |
| Pricing & Liquidity | Daily |
| Distribution | Quarterly |
| Management Fee | 0.75% |
| Minimum Investment | $5,000 |
| MFund Code | SPE01 |
| APIR Code | ETL0072AU |
Fund Name | APIR | Fund Manager | Min Initial Investment | Management Cost | Buy/Sell Spread | Asset Class | Commencement Date | mFund Code | Fact Sheet |
|---|---|---|---|---|---|---|---|---|---|
| Spectrum Strategic Income Fund | ETL0072AU | Australian Executor Trustees Limited | 5,000 | 0.75% p.a.¹ | +/- 0.05% | Corporate Credit | 01/05/2023 | SPE01 |
Additional Information
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