Level 27, 140 William Street,
Melbourne VIC 3000
+61 3 9039 5050
info@alexanderfunds.com.au
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 |
*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
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 |
*Distributions are not guaranteed
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
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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