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Alexander Credit Opportunities Fund

 

For investors seeking higher income with a long-term flexible credit strategy.

Alexander High

Yield Fund (Wholesale Only)

 

For wholesale investors seeking a premium level of income from private and public markets.

 

Screenshot 2025-06-25 161255

 

Built for experienced investors who demand more from their credit exposure. It targets consistently elevated income through high-conviction allocations across debt capital markets, structured credit and private markets with the ability to allocate meaningfully to sub-investment-grade opportunities. Guided by deep credit experience and strong underwriting discipline, the Fund is a high-income solution for those who have a greater understanding of credit markets and are seeking higher return and income outcomes.

Higher-return

income sleeve

 

Adds uplift in portfolios

where income goals extend

beyond traditional credit

Strategic allocation

for longer horizons

 

Appropriate for 3-5 year

investors comfortable with

measured volatility

Complements

conservative positions

 

Works alongside lower

risk strategies to balance

risk and return

Access to broader

credit markets

 

Offers exposure to sectors

and securities often inaccessible

to retail investors

How to use this fund

The High Yield Fund is best used as a specialised income allocation for wholesale clients 
seeking to enhance overall portfolio yield. It provides access to deals often out of reach for 
individuals, with the added benefit of experienced active management.

Who is it built for?

This strategy is tailored for wholesale investors with a strong understanding of credit. It suits clients seeking a premium yield solution with access to corporate bonds, structured and private debt opportunities – those who accept measured credit risk in exchange for higher income, while also wanting to retain the benefits of professional oversight

 

Fund features

 

  • Objective: To outperform the Bloomberg® AusBond Bank Bill Index + 6% or 8% in absolute terms whichever is the greater

  • Liquidity:  Monthly applications and redemptions

  • Distributions: Quarterly (where available)

  • Management Fee: 1.2% p.a.

  • Performance Fee: 25% above benchmark (subject to high watermark)

Key Documents

Fund Overview Performance Factsheet Documents & Forms
APIR OMF7751AU
Inception Date November 2021
Minimum Application $500,000*
Buy/Sell Spread Nil

*Lower minimum amounts may be accepted upon satisfying sophisticated investor status.

As at 31 August 2025*

Return

Benchmark

Outperformance

Monthly

0.90%

0.83%

+0.07%

6 Month Return

5.73%

5.11%

+0.62%

Annual Return

12.42%

10.66%

+1.67%

3 Year Return (pa)

13.55%

10.07%

+3.48%

Annualised Since Inception

13.37%

9.68%

+3.69%

Download historic monthly returns

*Bloomberg ® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Blomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.

Latest Factsheet
Download
download-icon
Factsheet Application Form Offering Document
Financial Services Guide

Additional Application Form

Change of Address Form

Payment Election Form

Redemption Form

  

 Monthly Pricing

Reporting Date

31/08/2025

Unit Price (Mid Price)

1.080640

Our precision-crafted advantage

The High Yield Fund reflects the same credit philosophy that defines every Alexander Funds strategy. Meticulous research, alignment with clients, and a risk-first mindset. But in the High Yield Fund, that philosophy is applied with greater conviction and lower liquidity. Our team brings institutional access and hands-on underwriting experience to every decision, ensuring the Fund remains grounded in quality, even when navigating complexity

How to invest:

 

ADVISERS

 

Invest via our online application portal or by downloading the application form:

 

In addition to direct applications, advisers can apply via the non-custodial services with:

Netwealth  |  Powerwrap  |  Praemium  

Screenshot 2025-06-25 161255

 

Contact us

 

For further information please reach out to our team

 

  1300 138 401     info@alexanderfunds.com.au

Bloomberg ® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Blomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.