With decades of experience in global credit markets, Alexander Funds was established in 2009 with a clear belief: Australian investors should have access to the same fixed income opportunities long reserved for institutional investors.

Alexander Funds wasn’t designed to be everything to everyone. It was created with a focus and intent on doing one thing exceptionally well: building precision crafted credit portfolios designed to endure and deliver value over time.

Our philosophy

Our philosophy is simple. We go where the value is, and only when it’s worth the risk.

Our investment strategy strikes a deliberate balance between top-down macroeconomic insight and meticulous bottom-up credit selection. This results in portfolios that are finely crafted to preserve capital and deliver income across market cycles, regardless of market conditions.

We actively manage credit duration – expanding exposure when market sentiment is low and yields are compelling, and scaling back when risk is overpriced and spreads tighten.

By investing across the full credit spectrum including corporate bonds, securitised assets and private credit, we continuously and actively refine portfolio construction to capture the best value for a given level of risk.

Our people

Our team share deep experience in global credit markets and a commitment to craftsmanship, precision and excellence in delivering our investment strategies.

Meet our team >