Level 14, 140 William Street,
Melbourne VIC 3000
+61 3 9039 5050
info@alexanderfunds.com.au
ARSN | 156 026 514 |
APIR | OMF0005AU |
Benchmark | AusBond Bank Bill Index + 2% |
Minimum Application | $25,000 |
Applications/Redemptions | Weekly |
Distributions | Quarterly* |
Management Fee | 1.33% pa |
Performance Fee | 20.5% above the benchmark** |
Current Buy/Sell Spread | +0.25% (buy) / -0.25% (sell) |
Credit Duration | -2 to +5 years |
Interest Rate Duration | 0 to +1 years |
Inception Date | October 2009 |
*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
ARSN | 629 915 99 |
APIR | ETL2805AU |
Benchmark | AusBond Bank Bill Index + 1% |
Minimum Application | $25,000 |
Applications/Redemptions | Daily |
Distributions | Quarterly* |
Management Fee | 0.65% pa |
Current Buy/Sell Spread | +0.10% (buy) / -0.10% (sell) |
Credit Duration | -2 to +5 years |
Interest Rate Duration | 0 to +1 years |
Investment Grade Allocation | Minimum 75% Investment Grade credit |
Inception Date | December 2018 |
*Distributions are not guaranteed
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.
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.