Fact Sheet – October 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 October 2019, the Fund produced an annual return of 4.69% and an annualised return of 7.85% since its inception on 31 May 2009.

Fact Sheet – September 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 30 September 2019, the Fund produced an annual return of 4.96% and an annualised return of 7.93% since its inception on 31 May 2009.

Fact Sheet – August 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 August 2019, the Fund produced an annual return of 5.10% and an annualised return of 7.98% since its inception on 31 May 2009.

Fact Sheet – July 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 July 2019, the Fund produced an annual return of 5.59% and an annualised return of 8.02% since its inception on 31 May 2009.

Fact Sheet – June 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 30 June 2019, the Fund produced an annual return of 5.07% and an annualised return of 8.02% since its inception on 31 May 2009.

Fact Sheet – May 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 May 2019, the Fund produced an annual return of 5.1% and an annualised return of 8.04% since its inception on 31 May 2009.

Fact Sheet – April 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 30 April 2019, the Fund produced an annual return of 4.52% and an annualised return of 8.03% since its inception on 31 May 2009.

Fact Sheet – March 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 March 2019, the Fund produced an annual return of 4.45% and an annualised return of 8.07% since its inception on 31 May 2009.

Fact Sheet – February 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 28 February 2019, the Fund produced an annual return of 3.83% and an annualised return of 8.06% since its inception on 31 May 2009.

Fact Sheet – January 2019

The latest information and analysis of Spectrum Strategic Income Fund. As of 31 January 2019, the Fund produced an annual return of 3.35% and an annualised return of 8.03% since its inception on 31 May 2009.