credit income investors

THE ALEXANDER CREDIT INCOME FUND IS A FIXED INCOME CREDIT FUND WHICH OFFERS DIVERSIFICATION WITHIN THE CREDIT MARKETS

A

As At April 30 2022*

  Return Benchmark Outperformance
Monthly 0.18% 0.07% 0.11%
3 Month Return 0.38% 0.24% +0.14%
6 Month Return 1.23% 0.50% +0.73%
Annual Return 3.18% 1.02% +2.16%
3 Year Return (pa) 3.54% 1.41% +2.13%
Annualised Since Inception 3.99% 1.59% +2.40%
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

As At April 30 2022*

  Return
Monthly 0.18%
3 Month Return 0.38%
6 Month Return 1.23%
Annual Return 3.18%
3 Year Return 3.54% pa
Annualised Since Inception 3.99% pa
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.
ACIF Ratings
Platform Availability

Allan Gray Solutions - BT Panorama - BT Wrap - HUB24 - Macquarie Wrap - mFund (AAF01) - Netwealth - Powerwrap - Praemium - uXchange

The Alexander Credit Income Fund aims to provide investors with:

Reliability Box (ACIF)
Accessibility Box (ACIF)
Value Box (ACIF)

current portfolio (as at APRIL 30 2022)

20220430 ACIF Portfolio Breakdown
ACIF Website Legend Template-1

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ACiF at a glance

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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 +1 years to 0 years
Minimum Application $25,000
Distributions Quarterly**
Applications / Redemptions Daily
Current Buy / Sell Spread +0.10% (buy) / -0.10% (sell)

 

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Pricing Information

Reporting Date Application Price Mid Price (NAV) Redemption Price Buy/Sell Spread
19/05/2022 1.045068 1.044109 1.043065 +0.10% / -0.10%

 

Pricing Information

Reporting Date 19/05/2022
Application Price 1.045153
Mid Price 1.044109
Redemption Price 1.043065
Buy/Sell Spread +0.10% / -0.10%

documentation

Relevant documentation for the Alexander Credit Income Fund (including the PDS, TMD and Application Form) can be found and downloaded below

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** Distributions are not guaranteed

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.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned ACOF 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 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.

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