ALEXANDER CREDIT INCOME FUND
Formerly the Alexander Fixed Income Fundˆ
*Past Performance is not a reliable indicator of future performance.
ACIF aims to provide investors with a consistent income stream and stable unit price.
ACIF can offer investors;
The Fund holds a minimum of 75% Investment Grade Assets
Ability to invest in a diverse range of fixed income assets through a single investment
The Alexander Credit Income Fund offers a competitive management fee
ACIF at a glance:
Availability - Open
Investment Grade Allocation - Minimum 75% investment grade credit
Benchmark - Ausbond Bank Bill Index + 1%
Management Fee - 0.65% p.a.
Credit Duration - +5 years to -2 years
Interest Rate Duration - +2 years to -2 years
Minimum Application - $25,000
Distributions - Quarterly***
Applications/Redemptions - Daily
Current Buy/Sell Spread - +0.10% (Buy)/-0.10% (Sell)
*** Distributions are not guaranteed
ˆ The Alexander Fixed Income Fund was renamed the Alexander Credit Income Fund as of April 9th 2021. There was no change to the investment return objective, investment strategy or distribution frequency of the Fund. The decision to change the name of the Fund was made in order to more accurately reflect the Fund's investment approach.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ACIF 2021) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at . com.au/RegulatoryGuidelines