credit income investors

THE ALEXANDER CREDIT OPPORTUNITIES FUND IS A DIVERSIFIED PORTFOLIO OF FIXED INTEREST OPPORTUNITIES WITH A PROVEN TRACK RECORD*

A

As At April 30 2022*

  Return Benchmark Outperformance
Monthly 0.28% 0.15% +0.13%
3 Month Return 0.85% 0.48% +0.37%
6 Month Return 1.99% 1.00% +0.99%
Annual Return 4.58% 2.04% +2.54%
3 Year Return (pa) 4.42% 2.43% +1.99%
5 Year Return (pa) 4.87% 3.03% +1.84%
Annualised Since Inception 11.33% 4.44% +6.89%
*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 0.28%
3 Month Return 0.85%
6 Month Return 1.99%
Annual Return 4.58%
3 Year Return 4.42% pa
5 Year Return 4.87% pa
Annualised Since Inception 11.33% pa
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.
RB_Approved
Very strong Complex
Platform Availability

Allan Gray Solutions - HUB24 - Netwealth - Powerwrap - Praemium

The Credit Opportunities Fund aims to provide investors with:

regular income box
capital stability box
Diversification Box

current portfolioˆ (as at April 30 2022)

20220430 ACOF Portfolio Breakdown
ACOF Website Legend Template

Back to Top Icon

 

ACOF at a glance

Fund Open Box No Button
Enquire
Investment Grade Allocation Target of 50% Investment Grade*
Benchmark Ausbond Bank Bill Index + 2%
Management Fee 1.33% p.a.
Performance Fee 20.5% 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)

 

Back to Top Icon

 

Pricing Information

Reporting Date Application Price Mid Price (NAV) Redemption Price Buy/Sell Spread
13/05/2022 1.367753 1.364342 1.360931 +0.25% / -0.25%

Download Historical Unit Price & Distribution Data

Pricing Information

Reporting Date 13/05/2022
Application Price 1.367753
Mid Price (NAV) 1.364342
Redemption Price 1.360931
Buy/Sell Spread +0.25% / -0.25%

 

 

documentation

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

Back to Top Icon

 

*past performance is not a reliable indicator of future performance

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

Back to Top Icon

 

Receive Emails Iconregister to receive fund updates

Receive monthly updates on our Funds returns and portfolio composition