| Investment Objective | The Fund aims to generate higher returns than the RBA Cash Rate over the short to medium term with lower volatility than equities. |
|---|---|
| Investments Held | The Fund holds a diversified portfolio of debt and income securities with a view to minimising any loss of income and capital of the Fund. Issuers may be government bodies, banks, corporations and, to a limited extent, specialist financing vehicles. To maintain a diversified portfolio structure, certain limits are imposed on security type, credit risk, industry and issuers. |
| Investment Manager | Spectrum Asset Management Limited |
| APIR | ETL0072AU |
| Commencement | 31 May 2009 |
| Fund Size | $64.4m as of 31 August 2021 |
| Management Costs¹ | 0.75% p.a. | Buy Spread | +0.15% |
| Minimum Initial Investment | $5,000 | Sell Spread | -0.15% |
¹Includes estimated GST payable, after taking into account Reduced Input Tax Credits ("RITC")
| Unit Prices | Purchase | Net Asset Value | Withdrawal |
|---|---|---|---|
| 31/8/2021 | $1.0662 | $1.0646 | $1.0630 |