| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | |
| Manager Comments | In line with the overall floating rate note market, most of the Fund's return in April came from interest income. The Fund mainly invests in floating rate notes, therefore, Spectrum noted, it has not benefitted much from the large fall in government bond yields that fixed rate funds have. They noted that the strategy for the fund is to continue to maintain a high average credit rating, currently 'A-', keep interest rate risk modest, liquidity high, continue to increase diversification and be ready for mispricing of credit risk. Their aim is to continue to beat deposits with less risk than equities and remain among the top performers of their peers. |
| More Information |
