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
Distributions
Alexander Credit Income Fund
DISTRIBUTIONS
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
