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EQT Spectrum Credit Opportunities Fund

ETL0072:AU
1.0623
AUD
0.0002
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0293 - 1.0607
1 Yr Return
5.21%
YTD Return
2.88%
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Previous Close
1.0621
52Wk Range
1.0293 - 1.0607
1 Yr Return
5.07%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.0623
Total Assets (m AUD) (on 06/30/2016)
18.700
Inception Date
05/31/2009
Last Dividend (on 03/31/2017)
0.005705
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
EQT Spectrum Credit Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to generate higher returns than the RBA cash rate over the short to medium term, by investing in a diversified portfolio of debt and hybrid debt securities which may be issued by government bodies, corporations and, to a limited extent, specialist financing vehicles.
Address
Spectrum Asset Management Ltd
Level 6
2 Barrack Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9299-2288