Fund Performance

Alexander Credit Opportunities Fund

As at 31 March 2024*

Return

Benchmark

Outperformance

Monthly

0.76%

0.54%

+0.22%

3 Month Return

2.38%

1.56%

+0.82%

6 Month Return

4.53%

3.18%

+1.35%

Annual Return

8.71%

6.29%

+2.42%

3 Year Return (pa)

6.44%

4.13%

+2.31%

5 Year Return (pa)

5.56%

3.56%

+2.00%

Annualised Since Inception

10.80%

4.56%

+6.24%

*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

Alexander Credit Income Fund

As at 31 March 2024*

Return

Benchmark

Outperformance

Monthly

0.69%

0.45%

+0.24%

3 Month Return

2.02%

1.31%

+0.71%

6 Month Return

3.93%

2.67%

+1.26%

Annual Return

7.62%

5.24%

+2.38%

3 Year Return (pa)

5.17%

3.10%

+2.07%

5 Year Return (pa)

4.60%

2.53%

+2.07%

Annualised Since Inception

4.80%

2.55%

+2.25%

 

*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.

Alexander Credit Opportunities Fund

Unit Prices

 

 

acof skinny-Apr-17-2024-10-47-56-8727-PM

 

Download Historical Unit Price & Distribution Data

Distributions

 

new ACOF P2Y-2

 

Alexander Credit Income Fund

Unit Prices

 

 

acif skinny-Apr-17-2024-10-47-56-9577-PM

 

 

Download Historical Unit Price & Distribution Data

DISTRIBUTIONS

 

new ACIF P2Y-1

 

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