WANT TO KNOW MORE?Frequently Asked Questions

Is the Fund on the mFund platform?

Yes. Investors can invest into the Fund via the mFund platform.

How long does it take to redeem my money?

The Fund provides daily liquidity. Investors can redeem their money in two to three days.

Who should invest in this Fund?

Investors who are seeking steady reliable income with less volatility than the equity market.

What is the aim of the Fund?

Spectrum is focused on income. The Fund looks to provide stable returns without the volatility of the equity market whilst providing daily liquidity.

How do I invest?

Investors can invest directly using the application form or via one of the investment platforms the fund is on.

Does the Fund use leverage, derivatives or take currency risk?

No. The Fund uses a long only strategy investing into Australian dollar denominated debt and income securities.

What are the risks involved?

The Fund invests predominantly in floating rate notes. Unlike traditional fixed income products, the fund does not have a significant duration risk. The key risks are credit spread duration risk and credit risk. These are mitigated by the investment team’s active management capabilities and experience in credit markets.

Are there performance fees?

No. The Fund does not charge a performance fee. The only fee is the management fee of 0.75% and the buy/sell spread of +0.15% / -0.15%.