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  5. EQT Spectrum Strategic Income - Managed fund profile

EQT Spectrum Strategic Income - Managed Fund

Fund Objective
To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.
Fund Strategy
The managers will seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 1.55% 3.16% 6.66% 5.76% 3.98% 3.02% 3.74%
Growth return 0.46% 0.36% 1% 1.64% 1.57% 0.72% -0.08% -0.18%
Income return 0% 1.19% 2.16% 5.02% 4.19% 3.26% 3.1% 3.92%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Spectrum Strategic Income
Cash
1.51%
Fixed Interest
98.36%
Alternatives
0.13%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.96%
Fixed Interest
90.57%
Alternatives
2.21%
Australian Equities
0.69%
International Equities
0.57%
Property
0%

General Information

Fund Details
Type Description
EQT Spectrum Strategic Income
Equity Trustees Ltd
ETL0072AU
Diversified Credit
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Jun 2009
$69.82 million (as at 13 Dec 2024)
$1.0883 (as at 23 Dec 2024)
$1.0873 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.75% (as at 3 Aug 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
ANZ Holdings (New Zealand) Ltd Co. 7.337% Bond - Corporate Bond 3.99%
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FAQs about the EQT Spectrum Strategic Income

The objective of the EQT Spectrum Strategic Income managed fund is To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.

The strategy of the EQT Spectrum Strategic Income managed fund is The managers will seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation.

The APIR code of the EQT Spectrum Strategic Income managed fund is ETL0072AU.

EQT Spectrum Strategic Income’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

EQT Spectrum Strategic Income’s total return for the last three months was 1.55%. This was made up of a growth return of 0.36% and an income return of 1.19%%. These returns were calculated as at 30 Nov 2024.

EQT Spectrum Strategic Income’s one-year total return is 6.66%. This was made up of a growth return of 1.64% and an income return of 5.02%. These returns were calculated as at 30 Nov 2024.

EQT Spectrum Strategic Income’s one-year total return is 3.98%. This was made up of a growth return of 0.72% and an income return of 3.26%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the EQT Spectrum Strategic Income managed fund is :

Cash
1.51%
Fixed Interest
98.36%
Alternatives
0.13%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the EQT Spectrum Strategic Income managed fund is Equity Trustees Ltd.

The EQT Spectrum Strategic Income managed fund belongs to the Diversified Credit sector/asset class.

As at 13 Dec 2024, the size of the EQT Spectrum Strategic Income managed fund was $69.82 million.

The EQT Spectrum Strategic Income managed fund has an inception date of 1 Jun 2009.

The current entry price of the EQT Spectrum Strategic Income managed fund is $1.0883 per unit and the current exit price is $1.0873 per unit (as at 23 Dec 2024).

The current exit price of the EQT Spectrum Strategic Income managed fund is $1.0873 per unit and the current entry price is $1.0883 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the EQT Spectrum Strategic Income managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.