Alexander Funds Management acts as Investment Manager for the Alexander Fixed Income Fund and the Alexander Credit Opportunities Fund.

ALEXANDER CREDIT
OPPORTUNITIES FUND

  • Closed to new investors

  • Target 50% investment grade credit**

  • Benchmark of Ausbond Bank Bill Index + 2%

  • Management Fee of 1.33% p.a.

  • Performance Fee of20% above the Benchmarkˆ

  • $25,000 Minimum Investment

  • Quarterly Distributions

  • Weekly Applications and Redemptions

  • 0.25% Buy/Sell Spread

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ALEXANDER FIXED
INCOME FUND

  • Open to new investors

  • Target 75% investment grade credit

  • Benchmark of Ausbond Bank Bill Index + 1%

  • Management Fee of 0.65% p.a.

  • No Performance Fee

  • $25,000

  • Quarterly Distributions

  • Daily Applications and Redemptions

  • 0.10% Buy/Sell Spread

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*   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

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