Performance and Distributions

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.

Income Distributions	30/09/2020	31/12/2020	31/03/2021	30/06/2021
Distribution Rate (cents per unit)	0.4526	0.5081	0.4331	1.2831

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 as at 31 August 2021

Distribution of Monthly Returns Since Inception

Income Distributions

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.

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