Performance and Distributions

Performance as at 30/6/2018*	1 Mth	3 Mth	6 Mth	1 Yr	3 Yr	Inception p.a
Total Net Return²	0.48%	0.86%	1.79%	3.92%	4.69%	8.35%
Average RBA Cash Rate	0.125%	0.38%	1.75%	1.50%	1.66%	2.57%

*Past performance is not an indicator of future performance.

Income Distributions	30/9/2017	31/12/2017	31/03/2018	30/06/2018
Distribution Rate (cents per unit)	0.54040	0.5631	0.6399	0.7303

The graph below represents the value of an amount invested in the Spectrum Strategic Income Fund compared to the same amount invested with returns of the RBA cash rate.

To assess how your investment would have grown please enter an investment amount and choose the timeframe. Past performance is not an indication of future performance.

Performance and Distributions

Performance as at 30 June 2018

Distribution of Monthly Returns Since Inception

Income Distributions

Return Comparisons