Our Performance

Spectrum Strategic Income Fund (SSIF or the Fund) has produced an annualised return of 6.89% 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 2021, the Fund produced an annual return of 2.59%. 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 18 Months
Largest drawdown % - 1.86%
Time to recovery from largest drawdown 6 Months
Average drawdown % - 0.51%
*As at 30 September 2021