ALEXANDER CREDIT OPPORTUNITIES FUND

The Alexander Credit Opportunities Fund is a diversified portfolio of fixed interest opportunities with a proven track record*

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* Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

ACOF aims to provide investors with:

Regular income - annual distributions historically exceeding 5%*

Capital stability - historically stable unit price*

Diversification - within a fixed income portfolio and overall asset allocation

Platform Availability:

  • HUB24

  • Netwealth

  • Powerwrap

  • Praemium

Alexander Credit Opportunities Fund Portfolio as at 31 August 2021.png

ˆnet of hedges

ACOF at a glance:

Availability - Open

Investment Grade Allocationˆ - Target of 50% investment grade credit

Benchmark - Ausbond Bank Bill Index + 2%

Management Fee - 1.33% p.a.

Performance Fee - 20% above the Benchmark¨

Credit Duration - +5 years to 0 years

Interest Rate Duration - +1 years to 0 years

Minimum Application - $25,000

Distributions - Quarterly***

Applications/Redemptions - Weekly

Current Buy/Sell Spread - +0.25% (Buy)/-0.25% (Sell)

ˆ portfolio holdings may drop below this target on occasion

¨ Performance Fees are subject to a high watermark. Consult PDS for further details.

*** Distributions are not guaranteed

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