ALEXANDER CREDIT INCOME FUND

Formerly the Alexander Fixed Income Fundˆ

Returns* 31 October 2021  
Monthly Return  0.30% 
3 Month Return  0.86% 
6 Month Return  1.93% 
Annual Return  5.05% 
2 Year Return (P.A.)  3.18% 
Annualised Since Inception  4.25%
Returns* 30 September 2021  
Monthly Return   
  0.24% 
3 Month Return   
  0.63% 
6 Month Return   
  2.01% 
Annual Return   
  5.37% 
2 Year Return (P.A.)   
  3.21% 
Annualised Since Inception   
  4.27% 
Platform Availability:
  • Allan Gray Solutions
  • BT Panorama

  • BT Wrap

  • HUB24

  • Macquarie Wrap

  • mFund (AAF01)

  • Netwealth

  • Powerwrap

  • Praemium
  • uXchange

*Past Performance is not a reliable indicator of future performance.
SQM Research Rating
Zenith Research Rating
Foresight Analytics Research Rating
Lonsec Research Rating

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

Alexander Credit Income Fund Portfolio as at 31 October 2021

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

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 http://www.zenithpartners. com.au/RegulatoryGuidelines

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 http://www.zenithpartners. com.au/RegulatoryGuidelines

The rating issued 09/2021 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings
information and to access the full report. © 2021 Lonsec. All rights reserved.