Core defensive

allocation

A stable foundation that

contributes to portfolio resilience

an income consistency

Another way

to save

A step up from cash-plus solutions, with the added benefit of disciplined, active management

Income solution

for retirees

Built for clients who rely on predictable distributions with low capital volatility

Capital stability over

medium term

Suited to a 3+ year horizon where preserving capital and accessing liquidity are essential

What is this Fund designed to do?

The Alexander Credit Income Fund is designed to preserve capital and deliver reliable monthly income. With a focus on high-quality, investment-grade credit, the Fund targets positive nominal returns by navigating changing market conditions through a disciplined, risk-first process.

Who is it built for?

The Fund is well suited to investors who prioritise consistency and low volatility. It is particularly effective for retirees or conservative investors seeking steady monthly distributions and liquidity. For those needing access to capital without compromising on quality or return profile, the Credit Income Fund provides a stable solution shaped by experience and precision.

Our precision-crafted advantage

Our team applies deep research and a high bar for security selection, ensuring each position earns its place in the portfolio. We invest where we see enduring value, and manage risk with deliberate discipline – not as an overlay, but as a foundation. The result is a strategy designed to perform steadily, without surprises and with access investors can depend on.

Alexander Funds Management Pty Ltd (ABN 77 136 871 924) (AFSL 476697) (“Alexander Funds”) is the Investment Manager of the Alexander Credit Income Fund (“ACIF” or “Fund”). Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Alexander Credit Income Fund (ARSN 629 915 199).  Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT) and is the Responsible Entity.

Alexander Credit Income Fund's Target Market Determination available here.  A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

This website has been prepared by Alexander Funds Management Pty Ltd ("AF") to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not act on a recommendation or statement of opinion without first considering the appropriateness of the general advice to your personal circumstances or consulting your investment advisor to determine whether the recommendation or statement of opinion is appropriate for your investment objectives, financial situation or needs. Neither AF, Equity Trustees, One Fund Services 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 an indicator of future performance. You should obtain a copy of the relevant Product Disclosure Statement before making a decision about whether to invest in any product.

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