Performance as at 31 January 2021
Performance as at 31/1/2021¹ | 1mth | 6mth | 1yr | 3yr p.a. | 5yr p.a. | Inception p.a. |
---|---|---|---|---|---|---|
Total Net Return² | 0.25% | 1.94% | 1.50% | 3.30% | 4.10% | 7.19% |
Average RBA Cash Rate | 0.01% | 0.09% | 0.25% | 0.95% | 1.21% | 2.15% |
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.
Income Distributions
Income Distributions | 31/03/2020 | 30/06/2020 | 30/09/2020 | 31/12/2020 |
---|---|---|---|---|
Distribution Rate (cents per unit) | 0.7085 | 1.6256 | 0.4526 | 0.5081 |
Return Comparisons
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.
Fund Downloads
Product Disclosure Statement |
Application Form |
Distribution History |
Fact Sheet |
Unit Price History |