ALEXANDER CREDIT INCOME FUND

A fixed income credit fund which offers diversification within the Australian credit markets

ARSN 629 915 99
APIR ETL2805AU
Benchmark AusBond Bank Bill Index + 1%
Minimum Application $25,000
Applications/Redemptions Daily

Distributions Quarterly*
Management Fee 0.65% pa
Current Buy/Sell Spread +0.10% (buy) / -0.10% (sell)
Credit Duration -2 years to +5 years
Interest Rate Duration 0 to +1 years
Investment Grade Allocation Minimum 75% Investment Grade credit
Inception Date December 2018

Research_Ratings_External_CMYK_MASTER_Rating_Recommended

 

SQM 4.00 Star Rating

RB_Approved

*Distributions are not guaranteed

Any reference to ratings of financial products must only be relied upon by a ‘wholesale client’ as that term is defined in section 761G of the Corporations Act 2001 (Cth).

As at 30 April 2024*

Return

Benchmark

Outperformance

Monthly

0.70%

0.44%

+0.26%

3 Month Return

2.17%

1.32%

+0.85%

6 Month Return

3.97%

2.68%

+1.29%

Annual Return

7.73%

5.29%

+2.44%

3 Year Return (pa)

5.29%

3.22%

+2.07%

5 Year Return (pa)

4.66%

2.27%

+2.09%

Annualised Since Inception

4.86%

2.09%

+2.26%

 

 

Historical Performance

*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance. Data provided in the Interactive Line Chart (the Chart) above is for demonstrative purposes only and should not be relied upon for any reporting or accounting purposes. Returns displayed in the chart assume reinvestment of all distributions. Equity Trustees Limited, Alexander Funds Management Pty Ltd and their agents do not attest to the accuracy of data provided in the Chart. 

DISTRIBUTIONS

new ACIF P5Y-1

 

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Available on these platforms

Australian Money Market - BT Panorama - BT Wrap - CFS - Ensurity (OneVue Wealth) - HUB24 - Macquarie Wrap - Mason Stevens - mFund (AAF01) - Netwealth - Powerwrap - Praemium – uXchange

Portfolio breakdown (as at 30 april 2024)

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The rating issued 09/2022 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.

 

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ACOF 2022) 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 contained on this web page is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.