Alexander Funds Management acts as Investment Manager for the Alexander Fixed Income Fund and the Alexander Credit Opportunities Fund.
ALEXANDER CREDIT
OPPORTUNITIES FUND
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Closed to new investors
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Target 50% investment grade credit**
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Benchmark of Ausbond Bank Bill Index + 2%
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Management Fee of 1.33% p.a.
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Performance Fee of20% above the Benchmarkˆ
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$25,000 Minimum Investment
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Quarterly Distributions
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Weekly Applications and Redemptions
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0.25% Buy/Sell Spread
ALEXANDER FIXED
INCOME FUND
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Open to new investors
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Target 75% investment grade credit
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Benchmark of Ausbond Bank Bill Index + 1%
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Management Fee of 0.65% p.a.
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No Performance Fee
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$25,000
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Quarterly Distributions
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Daily Applications and Redemptions
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0.10% Buy/Sell Spread
* Subject to change
** Portfolio holdings in ACOF may drop below the investment grade target on occasion
*** Distributions are not guaranteed
ˆ Performance fees are subject to a high watermark