Our Performance
Spectrum Strategic Income Fund (SSIF or the Fund) has produced an annualised return of 6.97% 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 31 August 2021, the Fund produced an annual return of 2.77%. 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 % | 88% |
| Proportion of negative Fund returns % | 12% |
| Number of consecutive positive returns | 17 Months |
| Largest drawdown % | - 1.86% |
| Time to recovery from largest drawdown | 6 Months |
| Average drawdown % | - 0.51% |
| *As at 31 August 2021 |