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    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 ObjectiveTo generate returns in excess of the benchmark by investing in a diversified portfolio of debt and income securities.
    BenchmarkCash Rate determined by the Reserve Bank of Australia
    Fund Inception31 May 2009
    Pricing & LiquidityDaily
    DistributionQuarterly 
    Management Fee0.75%
    Minimum Investment$5,000
    MFund Code SPE01
    APIR CodeETL0072AU

    Additional Information

    Meet the manager

    Awards

    Fixed Income Credit Fund Awards

     

    Last updated: 10 April 2025