Performance as at 30 September 2019

Performance as at 30/09/2019¹ 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr Inception  p.a.
Total Net Return² 0.13% 1.09% 2.55% 4.96% 4.65% 7.93%
Average RBA Cash Rate 0.08% 0.25% 0.54% 1.29% 1.43% 2.37%

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 31/12/2018 31/03/2019 30/06/2019 30/09/2019
Distribution Rate (cents per unit) 0.4975 0.7400 2.5016 0.5676

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

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Distribution History
Fact Sheet
Unit Price History

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