ALEXANDER CREDIT INCOME FUND

Formerly the Alexander Fixed Income Fundˆ

Platform Availability:

  • BT Panorama

  • BT Wrap

  • HUB24

  • Macquarie Wrap

  • mFund (AAF01)

  • Netwealth

  • Powerwrap

  • uXchange

*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;

Reliability

The Fund holds a minimum of 75% Investment Grade Assets

Accessibility

Ability to invest in a diverse range of fixed income assets through a single investment

Value

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.

If you'd like to know more about the Alexander Credit Income Fund, please contact our office on 1300 138 401 or email info@alexanderfunds.com.au