Our Performance
Spectrum Strategic Income Fund (SSIF or the Fund) has produced an annualised return of 8.2% 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. The Fund has now produced 35 months of consecutive positive monthly returns, as of 31 October 2018. 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 % | 35 Months |
| Largest drawdown % | - 1.6% |
| Time to recovery from largest drawdown | 2 Months |
| Average drawdown % | - 0.2% |
| *As at 31 October 2018 |