Performance as at 31 August 2020
|Performance as at 31/08/2020¹||1mth||6mth||1yr||3yr p.a.||5yr p.a.||Inception p.a.|
|Total Net Return²||0.26%||-0.22%||0.76%||3.25%||3.90%||7.31%|
|Average RBA Cash Rate||0.02%||0.13%||0.52%||1.14%||1.36%||2.22%|
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)||0.5676||0.6582||0.7085||1.6256|
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|