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Alexander Credit Opportunities Fund
For investors seeking higher income with a long-term flexible credit strategy.
For wholesale investors seeking a premium level of income from private and public markets.
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Built for experienced investors who demand more from their credit exposure. It targets consistently elevated income through high-conviction allocations across debt capital markets, structured credit and private markets with the ability to allocate meaningfully to sub-investment-grade opportunities. Guided by deep credit experience and strong underwriting discipline, the Fund is a high-income solution for those who have a greater understanding of credit markets and are seeking higher return and income outcomes.
Higher-return
income sleeve
Adds uplift in portfolios
where income goals extend
beyond traditional credit
Strategic allocation
for longer horizons
Appropriate for 3-5 year
investors comfortable with
measured volatility
Complements
conservative positions
Works alongside lower
risk strategies to balance
risk and return
Access to broader
credit markets
Offers exposure to sectors
and securities often inaccessible
to retail investors
How to use this fund
The High Yield Fund is best used as a specialised income allocation for wholesale clients
seeking to enhance overall portfolio yield. It provides access to deals often out of reach for
individuals, with the added benefit of experienced active management.
Who is it built for?
This strategy is tailored for wholesale investors with a strong understanding of credit. It suits clients seeking a premium yield solution with access to corporate bonds, structured and private debt opportunities – those who accept measured credit risk in exchange for higher income, while also wanting to retain the benefits of professional oversight
Fund features
Objective: To outperform the Bloomberg® AusBond Bank Bill Index + 6% or 8% in absolute terms whichever is the greater
Liquidity: Monthly applications and redemptions (where available at issuer discretion)
Distributions: Quarterly (where available)
Management Fee: 1.25% p.a.
Performance Fee: 25% above benchmark (subject to high watermark)
Key Documents
|
As at 30 September 2025* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.85% |
0.79% |
+0.06% |
|
6 Month Return |
5.58% |
5.04% |
+0.54% |
|
Annual Return |
12.20% |
10.59% |
+1.61% |
|
3 Year Return (pa) |
13.49% |
10.11% |
+3.38% |
|
Annualised Since Inception |
13.32% |
9.69% |
+3.63% |
| Download historic performance > | |||
|
Distribution for the quarter ending September 2025* |
|
2.44 (cents per unit) |
*Bloomberg ® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Blomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.
| APIR | OMF7751AU |
| Inception Date | November 2021 |
| Minimum Application | $500,000* |
| Buy/Sell Spread | Nil |
*Lower minimum amounts may be accepted upon satisfying sophisticated investor status.
Monthly Pricing
Reporting Date
30/09/2025
Unit Price (Mid Price)
1.065476
Our precision-crafted advantage
The High Yield Fund reflects the same credit philosophy that defines every Alexander Funds strategy. Meticulous research, alignment with clients, and a risk-first mindset. But in the High Yield Fund, that philosophy is applied with greater conviction and lower liquidity. Our team brings institutional access and hands-on underwriting experience to every decision, ensuring the Fund remains grounded in quality, even when navigating complexity
How to invest:
ADVISERS
Invest via our online application portal or by downloading the application form:
In addition to direct applications, advisers can apply via the non-custodial services with:
Netwealth | Powerwrap | Praemium

Contact us
For further information please reach out to our team
1300 138 401 info@alexanderfunds.com.au
Alexander Funds Management Pty Ltd (ABN 77 136 871 924) (AFSL 476697) (“Alexander Funds”) is the Investment Manager of the Alexander High Yield Fund (“AHYF” or “Fund”). The fund is only offered to Wholesale Clients, as defined in s761G and s761GA of the Corporations Act. This publication is general information only. It is not intended to take the place of independent professional advice and you should consider the appropriateness of this general information in light of your own financial situation, objectives and needs before making a decision on how to proceed. Neither Alexander Funds, nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as a reliable indicator of future performance.
One Fund Services Limited ("OFSL")(ABN 56 615 523 003) (AFSL 300337) is the trustee of the Alexander High Yield Fund ("AHYF") (ABN 42 314 563 341). The information contained in this document was not prepared by OFSL but was prepared by other parties. While OFSL has no reason to believe that the information is inaccurate, the truth or accuracy of the information in this document cannot be warranted or guaranteed. Anyone reading this report must obtain and rely upon their own independent advice and inquiries. Investors should consider the Information Memorandum (IM) relevant to the Fund before making any decision to acquire, continue to hold or dispose of units in the Fund. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund.
A copy of the IM and related application form may be obtained here
Bloomberg ® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Blomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.