EQT Spectrum Strategic Income - Managed Fund

Fund Objective

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 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.78%	1.38%	3.12%	5.89%	6.19%	5.92%	4%	4.05%
Growth return	-0.25%	0.43%	1.24%	1.13%	1.51%	1.36%	0.43%	0.57%
Income return	1.03%	0.95%	1.88%	4.76%	4.68%	4.56%	3.57%	3.48%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Spectrum Strategic Income

Cash: 0.81%

Fixed Interest: 99.08%

Alternatives: 0.11%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Cash: 4%

Fixed Interest: 93.68%

Alternatives: 2.21%

Australian Equities: -0.16%

International Equities: 0%

Property & Infrastructure: 0.27%

General Information

Fund Details

Type	Description
Fund Name	EQT Spectrum Strategic Income
Responsible Entity	Spectrum Asset Management Limited
APIR Code	ETL0072AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2009
Fund Size	$44693426 million (as at 5 Feb 2026)
Entry Price	$1.1005 (as at 29 Jan 2026)
Exit Price	$1.0994 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 13 Aug 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2022)
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 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Westpac Banking Corp. 0.04398%	Bond - Corporate Bond	5.78%
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FAQs about the EQT Spectrum Strategic Income

What is the objective of the EQT Spectrum Strategic Income managed fund?

The objective 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.

What is the strategy for the EQT Spectrum Strategic Income managed fund?

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.

What is the APIR code of the EQT Spectrum Strategic Income managed fund?

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

What was EQT Spectrum Strategic Income’s total return last month?

EQT Spectrum Strategic Income’s total return last month was 0.78%. This was made up of a growth return of -0.25% and an income return of 1.03%. These returns were calculated as at 31 Jan 2026.

What was EQT Spectrum Strategic Income’s total return for the last three months?

EQT Spectrum Strategic Income’s total return for the last three months was 1.38%. This was made up of a growth return of 0.43% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.

What is EQT Spectrum Strategic Income’s one-year total return?

EQT Spectrum Strategic Income’s one-year total return is 5.89%. This was made up of a growth return of 1.13% and an income return of 4.76%. These returns were calculated as at 31 Jan 2026.

What is EQT Spectrum Strategic Income’s three-year total return?

EQT Spectrum Strategic Income’s one-year total return is 5.92%. This was made up of a growth return of 1.36% and an income return of 4.56%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the EQT Spectrum Strategic Income managed fund?

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

Cash: 0.81%

Fixed Interest: 99.08%

Alternatives: 0.11%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the EQT Spectrum Strategic Income managed fund?

The Responsible Entity for the EQT Spectrum Strategic Income managed fund is Spectrum Asset Management Limited.

What sector/asset class does the EQT Spectrum Strategic Income managed fund belong to?

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

What is the size of the EQT Spectrum Strategic Income managed fund?

As at 5 Feb 2026, the size of the EQT Spectrum Strategic Income managed fund was $44693426 million.

What is the inception date of the EQT Spectrum Strategic Income managed fund?

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

What is the current entry price of the EQT Spectrum Strategic Income managed fund?

The current entry price of the EQT Spectrum Strategic Income managed fund is $1.1005 per unit and the current exit price is $1.0994 per unit (as at 29 Jan 2026).

What is the current exit price of the EQT Spectrum Strategic Income managed fund?

The current exit price of the EQT Spectrum Strategic Income managed fund is $1.0994 per unit and the current entry price is $1.1005 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the EQT Spectrum Strategic Income managed fund?

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.

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