Performance as at 30 April 2019
|Performance as at 30/04/2019¹||1 Mth||3 Mth||6 Mth||1 Yr||3 Yr||Inception p.a.|
|Total Net Return²||0.31%||1.98%||2.47%||4.52%||4.63%||8.03%|
|Average RBA Cash Rate||0.13%||0.38%||0.75%||1.50%||1.52%||2.45%|
¹Past performance is not an indicator of future performance. ²Total Net Return is the Fund return after the deduction of ongoing fees and expenses, assuming the reinvestment of all distributions.
Distribution of Monthly Returns Since Inception
Returns are on a monthly basis. Returns in bucket of 50bp range. Each bucket contains the number of results in each band. Past performance is not an indicator of future performance.
|Distribution Rate (cents per unit)||0.7303||0.4500||0.4975||0.7400|
RBA = RBA Cash Rate; FRN = The Bloomberg FRN Index; Composite = The Bloomberg Composite Index; SSIF = Spectrum Strategic Income Fund
Past performance is not an indicator of future performance.
|Product Disclosure Statement|
|Unit Price History|