Spectrum Strategic Income Fund

APIR: ETL0072AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Spectrum
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	RBA Cash Rate
Inception Date:	01/06/2009
Strategy:	The Fund holds a diversified portfolio of debt and income securities with a view to minimising any loss of income and capital of the Fund. Issuers may be government bodies, banks, corporations and, to a limited extent, specialist financing vehicles. To maintain a diversified portfolio structure, certain limits are imposed on security type, credit risk, industry and issuers.

Details

Management Costs:	0.75% p.a.
Minimum Initial Amount:	$5000
Income Distribution:	Monthly
Fund Size:	$79m (AUD)