Spectrum offers investors a number of ways to invest in our Fund.

Please note that the minimum initial investment into the Fund is $5,000.  The minimum additional investment into the Fund is $1,000.

Invest directly with Spectrum.

To invest directly in Spectrum Strategic Income Fund (SSIF or the Fund), follow these steps:

  1. Download and read the Product Disclosure Statement (PDS).  The PDS has been prepared and issued by Equity Trustees Limited (EQT), SSIF’s Responsible Entity, and is a summary of the significant information relating to an investment in SSIF.  It contains several references (including a glossary of terms) to important information contained in the Spectrum Reference Guide.  You should consider both the information in this PDS and the information in the Reference Guide before deciding to invest in the Fund.
  2. Download and complete the Application Form, which is attached to the PDS or can be downloaded separately.   Information required to complete the Application Form include your contact telephone number, your Identification documents, and your Tax File Number (or ACN, ABN, ARCN).
  3.  Post your completed Application Form, together with your identification documents (if applicable)  to our Unit Registry, Mainstream Fund Services Pty Ltd., at the following address:

Spectrum Asset Management Ltd.
c/o Mainstream Fund Services Pty Ltd.
Client Services Registry Team
GPO Box 4968
Sydney NSW 2001

Or email  registry@mainstreamgroup.com

Please note that cash cannot be accepted, and all applications must be made in Australian dollars.

Acceptable methods of payment are Electronic Funds Transfer (EFT), cheque made payable to Equity Trustees Limited and Direct Debit.

If you require assistance in completing the Application Form, do not hesitate to contact us at +612 9299 2288 or info@spectruminvest.com.au.

Invest via an investment platform.

Investment into the Spectrum Strategic Income Fund is also available through the following investment platforms:

Invest via mFund platform.

The mFund platform is an initiative of the ASX.

The ASX mFund platform enables investors to buy and sell units in selected unlisted managed funds (mFund products), via a stockbroker or advisory services used to transact shares or other ASX products.

The service uses CHESS, ASX’s world-class electronic settlement system, to automate and track the process of buying (applying for) and selling (redeeming) units in these managed funds.

Your holdings in these funds are held electronically in CHESS and can be linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX, such as shares.

That means you can track your managed fund investments using the same systems you use for shares and other securities.

Units in the Spectrum Strategic Income Fund can be bought and sold through a participating mFunds stockbroker online, in person or via a financial adviser who uses a stockbroking service on their behalf.

To purchase Spectrum’s Fund, make an application through mFunds by placing a buy order for units with your licensed broker. When applying for mFunds, you will need to provide the application money directly to your licensed broker.

Advisers and Investors can access information about these types of Funds through the ASX mFunds website.

CMC Markets Stockbroking, Bell Direct & Nabtrade are participating mFunds stockbrokers.

If you have any questions on how to invest please contact us on (612) 9299 2288 or info@spectruminvest.com.au

Invest through a bespoke mandate.

Spectrum can tailor a mandate to meet your specific requirements.

Spectrum’s experienced team has a well-established track record of managing segregated mandates for wholesale clients who have special investment criteria.

Spectrum’s principals are available to discuss fund performance, market updates and investment prospects with their clients.

Contact us to discuss your individual requirements and we will create a mandate to meet your needs.