Performance

Spectrum’s Strategic Income Fund (SSIF) is an actively managed fund that has consistently generated returns in the top quartile of its peer group. Negative returns are rare and Spectrum has made distributions from its funds in every quarter since their inception in 2002.

Performance (after fees) – Periods to 31 December 2017
  1mth 3mth 6mth 1yr 3yr 5yr 10yr Inception1
Spectrum2 0.20% 1.02% 2.12% 5.05% 4.65% 5.60% - 8.62%
Index3 0.125% 0.38% 0.75% 1.50% 1.78% 2.11% - 2.65%
1. The inception date of the Spectrum Strategic Income Fund (previously called EQT Spectrum Credit Opportunities Fund) is 31 May 2009. 2. The Spectrum return is the total net return of the Spectrum Strategic Income Fund after the deduction of ongoing fees and expenses assuming the reinvestment of all distributions. Source: EQT and RBA. All returns are shown to two decimal places. Returns for more than one year are annualised. Total returns include realised and unrealised gains and losses plus income and are time weighted rates of return that adjust for external cash flows. Valuations are computed and performance reported in Australian dollars. 3. Index for comparison is the RBA Official Rate.

For further information, please refer to our Fact Sheet – December

Unit price history and distributions

To download the SSIF unit price history please click here. Distributions made by the Fund are shown below as cents per unit.

Date Distribution (CPU) 
31/05/2009 0.25605
30/06/2009 0.2583
30/09/2009 0.89623
31/12/2009 1.07587
31/03/2010 0.93101
30/06/2010 1.63654
30/09/2010 1.22596
31/12/2010 1.35058
31/03/2011 1.32835
30/06/2011 1.64141
30/09/2011 1.08737
31/12/2011 1.71795
31/03/2012 1.16664
30/06/2012 1.63457
30/09/2012 0.94331
31/12/2012 1.79147
31/03/2013 0.93948
30/06/2013 1.69463
30/09/2013 1.04064
31/12/2013 1.51811
31/03/2014 0.91479
30/06/2014 3.3923
30/09/2014 0.78443
31/12/2014 2.2431
31/03/2015 0.65293
30/06/2015 5.39626
30/09/2015 0.5267
31/12/2015 2.1611
31/03/2016 0.6678
30/06/2016 2.6762
30/09/2016 0.54
31/12/2016 0.9578
31/03/2017 0.5705
30/06/2017 1.26
30/09/2017 0.54042
31/12/2017 0.5631

Morningstar Rating for Spectrum Strategic Income Fund

Morningstar Ratings, as of the 31st of December 2017 –

Overall ★★★★
3 Year ★★★★
5 Year ★★★★

Click here to read the full Morningstar Fund Report.

SQM Research Rating for Spectrum Strategic Income Fund

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Spectrum’s Strategic Income Fund has a 4 star ‘Superior Investment Grade’ rating by SQM Research. Click here to read the full SQM Research Fund Report (For wholesale investors only)

Australian Fund Monitors

To view detailed statistics concerning the Fund’s performance and returns please click on the link below.

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