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