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 30 September 2017
  1mth 3mth 6mth 1yr 3yr 5yr 10yr Inception1
Spectrum2 0.52% 1.13% 2.30% 5.05% 4.70% 5.78% - 8.76%
Index3 0.125% 0.38% 0.75% 1.5o% 1.86% 2.20% - 2.69%
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 – October .

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 0.25830
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 3.39230
30/09/2014 0.78443
31/12/2014 2.24310
31/03/2015 0.65293
30/06/2015 5.39626
30/09/2015 0.52670
31/12/2015 2.16110
31/03/2016 0.66780
30/06/2016 2.67620
30/09/2016 0.54000
31/12/2016 0.95780
31/03/2017 0.57050
30/06/2017 1.26000
30/09/2017 0.54042

Morningstar Rating for Spectrum Strategic Income Fund

Morningstar Ratings, as of the 31st October 2017 – OVERALL       ★★★★ 3 Year              ★★★★ 5 Year              ★★★★ Click here to read the full Morningstar Fund Report.

SQM Research Rating for Spectrum Strategic Income Fund

Potential image 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.

Spectrum Strategic Income Fund Comparison with Cash and Benchmarks

As of 31 August 2017

August Graph