Our Funds

Alexander Credit Opportunities Fund

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.

Alexander Credit Income Fund

ARSN 629 915 199
APIR ETL2805AU
Benchmark Bloomberg® AusBond Bank Bill Index + 1%
Minimum Application $25,000
Applications/Redemptions Daily

Distributions Quarterly*
Management Fee 0.65% pa
Current Buy/Sell Spread +0.10% (buy) / -0.10% (sell)
Credit Duration -2 to +5  years
Interest Rate Duration 0 to +1 years
Investment Grade Allocation Minimum 75% Investment Grade credit
Inception Date December 2018

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*Distributions are not guaranteed

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%

*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

For further information please reach out to our team

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