Alexander Funds Management Pty Ltd (ABN 77 136 871 924) (AFSL 476697) (“Alexander Funds”) is the Investment Manager of the Alexander Credit Income Fund (“ACIF” or “Fund”), the Alexander Credit Opportunities Fund (“ACOF” or “Fund”) and the Alexander High Yield Fund (“AHYF” or “Fund”).

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Alexander Credit Income Fund (ARSN 629 915 199) and the Alexander Credit Opportunities Fund (ARSN 156 026 514).  Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT) and is the Responsible Entity.

Alexander Credit Income Fund's Target Market Determination available here 

Alexander Credit Opportunities Fund's Target Market Determination available here  

One Fund Services Limited ("OFSL")(ABN 56 615 523 003) (AFSL 300337) is the trustee of the Alexander High Yield Fund ("AHYF") (ABN 42 314 563 341). The information contained in this document was not prepared by OFSL but was prepared by other parties. While OFSL has no reason to believe that the information is inaccurate, the truth or accuracy of the information in this document cannot be warranted or guaranteed. Anyone reading this report must obtain and rely upon their own independent advice and inquiries. Investors should consider the Information Memorandum (IM) relevant to the Fund before making any decision to acquire, continue to hold or dispose of units in the Fund. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund. 

A copy of the IM and related application form may be obtained here  

​A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

This website has been prepared by Alexander Funds Management Pty Ltd ("AF") to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not act on a recommendation or statement of opinion without first considering the appropriateness of the general advice to your personal circumstances or consulting your investment advisor to determine whether the recommendation or statement of opinion is appropriate for your investment objectives, financial situation or needs. Neither AF, Equity Trustees, One Fund Services nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the relevant Product Disclosure Statement before making a decision about whether to invest in any product.

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