ALEXANDER CREDIT

OPPORTUNITIES FUND

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• 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

ALEXANDER FIXED

INCOME FUND

 

 

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• 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