| 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 | $55.8m |
| Management Costs1 | 0.75% p.a. | Buy Spread | +0.15% | Minimum Initial Investment | $5,000 | Sell Spread | -0.15% |
| Unit Prices | Purchase | Net Asset Value | Withdrawal | 30/6/2018 | $1.0696 | $1.0680 | $1.0663 |
|---|