Performance as at 31 August 2021
|Performance as at 31/8/2021¹||1mth||6mth||1yr||3yr p.a.||5yr p.a.||Inception p.a.|
|Total Net Return²||0.17%||0.86||2.77%||2.86%||3.48%||6.94%|
|Average RBA Cash Rate||0.01%||0.05%||0.13%||0.68%||1.03%||2.05%|
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)||0.4526||0.5081||0.4331||1.2831|
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.
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|Unit Price History|