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.
|Distribution Rate (cents per unit)||0.7085||1.6256||0.4526||0.5081|
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|