Alexander Credit Opportunities Fund
*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
Alexander Credit Income Fund
*Distributions are not guaranteed
Alexander Credit Opportunities Fund
Unit Prices
|
As at 12/09/2025
|
|
|
Application Price
|
1.372260 |
|
Mid Price (NAV)
|
1.368838 |
|
Redemption Price
|
1.365416 |
|
Buy/Sell Spread
|
+0.25%/-0.25%
|
Distributions
Alexander Credit Income Fund
Unit Prices
|
As at 16/09/2025
|
|
|
Application Price
|
1.064189 |
|
Mid Price (NAV)
|
1.063126 |
|
Redemption Price
|
1.062063 |
|
Buy/Sell Spread
|
+0.10%/-0.10%
|
DISTRIBUTIONS
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Alexander Credit Opportunities Fund
|
As at 31 August 2025* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.56% |
0.49% |
+0.07% |
|
3 Month Return |
1.95% |
1.45% |
+0.50% |
|
Annual Return |
7.94% |
6.35% |
+1.59% |
|
3 Year Return (pa) |
8.16% |
6.10% |
+2.06% |
|
5 Year Return (pa) |
6.98% |
4.53% |
+2.45% |
|
Annualised Since Inception |
10.58% |
4.72% |
+5.86% |
*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 August 2025* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.52% |
0.41% |
+0.11% |
|
3 Month Return |
1.88% |
1.20% |
+0.68% |
|
Annual Return |
7.37% |
5.30% |
+2.07% |
|
3 Year Return (pa) |
7.36% |
5.04% |
+2.32% |
|
5 Year Return (pa) |
6.02% |
3.49% |
+2.53% |
|
Annualised Since Inception |
5.41% |
3.14% |
+2.27% |
*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
