Level 27, 140 William Street,
Melbourne VIC 3000
+61 3 9039 5050
info@alexanderfunds.com.au
A diversified portfolio of fixed income credit opportunities with a proven track record*
ARSN | 156 026 514 |
APIR | OMF0005AU |
Benchmark | Bloomberg® AusBond Bank Bill Index + 2% |
Minimum Application | $25,000 |
Applications/Redemptions | Weekly |
Distributions | Quarterly* |
Management Fee | 1.33% pa |
Performance Fee | 20.5% above the benchmark** |
Current Buy/Sell Spread | +0.25% (buy) / -0.25% (sell) |
Credit Duration | -2 to +5 years |
Interest Rate Duration | 0 to +1 years |
Inception Date | October 2009 |
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*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
Any reference to ratings of financial products must only be relied upon by a ‘wholesale client’ as that term is defined in section 761G of the Corporations Act 2001 (Cth).
As at 31 October 2024* |
Return |
Benchmark |
Outperformance |
Monthly |
0.71% |
0.54% |
+0.17% |
3 Month Return |
2.32% |
1.62% |
+0.70% |
Annual Return |
9.24% |
6.56% |
+2.68% |
3 Year Return (pa) |
7.20% |
5.02% |
+2.18% |
5 Year Return (pa) |
6.04% |
3.92% |
+2.12% |
Annualised Since Inception |
10.74% |
4.63% |
+6.11% |
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance. Benchmark Data is sourced from Bloomberg Index Services Limited. Data provided in the Interactive Line Chart (the Chart) above is for demonstrative purposes only and should not be relied upon for any reporting or accounting purposes. Returns displayed in the Chart assume reinvestment of all distributions. The RBA Cash Rate is provided for informational purposes only and the Alexander Credit Opportunities Fund should not be considered an alternative investment to cash. Equity Trustees Limited, Alexander Funds Management Pty Ltd and their agents do not attest to the accuracy of data provided in the Chart.
Bloomberg ® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Blomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ACOF 2023) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/regulatoryguidelines
The rating contained on this web page is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.