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*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
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 31 May 2025* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.58% |
0.51% |
+0.07% |
|
3 Month Return |
1.70% |
1.56% |
+0.14% |
|
Annual Return |
8.27% |
6.52% |
+1.75% |
|
3 Year Return (pa) |
7.89% |
5.88% |
+2.01% |
|
5 Year Return (pa) |
7.01% |
4.34% |
+2.67% |
|
Annualised Since Inception |
10.62% |
4.70% |
+5.92% |
Historical Performance
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance. Benchmark Data is sourced from Bloomberg Index Services Limited. 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. The RBA Cash Rate is provided for informational purposes only and the Alexander Credit Opportunities Fund should not be considered an alternative investment to cash. Equity Trustees Limited, Alexander Funds Management Pty Ltd and their agents do not attest to the accuracy of data provided in the Chart.
UNIT PRICE
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DISTRIBUTIONS
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