Performance as at 29 February 2020
|Performance as at 29/02/2020¹||1mth||6mth||1yr||3yr||5yr||Inception p.a.|
|Total Net Return²||0.05%||0.98%||4.17%||4.20%||4.27%||7.69%|
|Average RBA Cash Rate||0.06%||0.40%||1.04%||1.35%||1.55%||2.32%|
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)||0.7400||2.5016||0.5676||0.6582|
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.
|Product Disclosure Statement|
|Unit Price History|