Our Performance
Spectrum Strategic Income Fund (SSIF or the Fund) has produced an annualised return of 7.36% 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 July 2020, the Fund produced an annual return of 0.74%. 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 % | 87% |
| Proportion of negative Fund returns % | 13% |
| Number of consecutive positive returns | 4 Months |
| Largest drawdown % | - 1.86% |
| Time to recovery from largest drawdown | 4 Months |
| Average drawdown % | - 0.53% |
| *As at 31 July 2020 |