Performance as at 31 May 2021
|Performance as at 31/5/2021¹||1mth||6mth||1yr||3yr p.a.||5yr p.a.||Inception p.a.|
|Total Net Return²||0.10%||1.24%||3.40%||3.17%||3.70%||7.08%|
|Average RBA Cash Rate||0.01%||0.05%||0.15%||0.76%||1.06%||2.07%|
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)||1.6256||0.4526||0.5081||0.43|
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|