Availability
Investment Objectives*
Investment Grade Allocation
Benchmark
Management Fees
Performance Fees
Ability to hedge the portfolio
Credit Duration
Interest Rate Duration
Minimum Application
Distributions***
Applications/Redemptions
Current Buy/Sell Spread
Alexander credit
opportunities fund
Closed to new investors
Consistent income and stable returns
Target 50% investment grade credit**
Ausbond Bank Bill Index + 2%
1.33% p.a.
20% above the Benchmarkˆ
Yes
+5 years to 0 years
+1 years to 0 years
$25,000
Quarterly
Weekly
0.25%
alexander fixed
income fund
Open
Consistent income and stable returns
Target 75% investment grade credit
Ausbond Bank Bill Index + 1%
0.65% p.a.
No Performance Fee
Yes
+5 years to -2 years
+2 years to -2 years
$25,000
Quarterly
Daily
0.10%
* 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