Untitled design (42)

Alexander Credit Opportunities Fund

 

For investors seeking higher income with a long-term flexible credit strategy.

Alexander High

Yield Fund (Wholesale Only)

 

For wholesale investors seeking a premium level of income from private and public markets.


 

Screenshot 2025-06-25 161255

 

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)

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

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  

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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.