Documents & Forms

Alexander Credit Opportunities Fund

Unit Prices

 

 

ACOF 13092024

 

 

 

Download Historical Unit Price & Distribution Data

Distributions

 

acof 2y (2)

 

Alexander Credit Income Fund

Unit Prices

 

 

ACIF 18092024

 

 

Download Historical Unit Price & Distribution Data

DISTRIBUTIONS

 

acif 2y (2)

 

Alexander Credit Opportunities Fund

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%

Annualised Since Inception

10.77%

4.59%

+6.18%

 

 

 

 

*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

**Source: Bloomberg Index Services Limited

Alexander Credit Income Fund

As at 31 October 2024*

Return

Benchmark

Outperformance

Monthly

0.86%

0.46%

+0.40%

3 Month Return

2.25%

1.37%

+0.88%

Annual Return

8.49%

5.50%

+2.99%

3 Year Return (pa)

6.11%

3.98%

+2.13%

5 Year Return (pa)

4.93%

2.89%

+2.04%

Annualised Since Inception

5.19%

2.84%

+2.35%

*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

**Source: Bloomberg Index Services Limited

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