Our Performance
Spectrum Strategic Income Fund (SSIF or the Fund) has produced an annualised return of 7.93% since its inception on the 31st of May 2009. The Fund has consistently generated stable returns and has never missed a distribution. Negative returns are rare, and drawdowns are minimal. As of 30 September 2019, the Fund produced an annual return of 4.96%. The Fund has remained focused on income with a goal to provide stable returns without the volatility of the equity market, whilst providing daily liquidity.
| Spectrum Strategic Income Fund | |
|---|---|
| Proportion of positive Fund returns % | 89% |
| Proportion of negative Fund returns % | 11% |
| Number of consecutive positive returns % | 10 Months |
| Largest drawdown % | - 1.6% |
| Time to recovery from largest drawdown | 2 Months |
| Average drawdown % | - 0.5% |
| *As at 30 September 2019 |