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Spectrum Strategic Income Fund

ETL0072:AU
1.0736
AUD
0.0001
0.01%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.0472 - 1.0720
1 Yr Return
4.08%
YTD Return
1.79%
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Previous Close
1.0737
52Wk Range
1.0472 - 1.0720
1 Yr Return
3.99%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2018)
1.0736
Total Assets (m AUD) (on 06/21/2018)
54.112
Inception Date
05/31/2009
Last Dividend (on 03/29/2018)
0.006399
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
Spectrum Strategic Income 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