Our Funds

Alexander Credit Opportunities Fund

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

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*Distributions are not guaranteed

** Performance Fees are subject to a high watermark. Consult PDS for further details.

Alexander Credit Income Fund

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

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*Distributions are not guaranteed

Alexander Credit Opportunities Fund

Unit Prices

 

acof skinny-May-22-2024-10-36-44-4909-PM

 

 

Download Historical Unit Price & Distribution Data

Distributions

 

new ACOF P2Y-2

 

Alexander Credit Income Fund

Unit Prices

 

 

acif skinny-May-22-2024-10-36-44-4905-PM

 

 

Download Historical Unit Price & Distribution Data

DISTRIBUTIONS

 

new ACIF P2Y-1

 

Alexander Credit Opportunities Fund

As at 30 April 2024*

Return

Benchmark

Outperformance

Monthly

0.76%

0.52%

+0.24%

3 Month Return

2.45%

1.57%

+0.88%

6 Month Return

4.57%

3.19%

+1.38%

Annual Return

8.81%

6.34%

+2.47%

3 Year Return (pa)

6.54%

4.25%

+2.29%

5 Year Return (pa)

5.65%

3.60%

+2.05%

Annualised Since Inception

10.79%

4.57%

+6.22%

*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 30 April 2024*

Return

Benchmark

Outperformance

Monthly

0.70%

0.44%

+0.26%

3 Month Return

2.17%

1.32%

+0.85%

6 Month Return

3.97%

2.68%

+1.29%

Annual Return

7.73%

5.29%

+2.44%

3 Year Return (pa)

5.29%

3.22%

+2.07%

5 Year Return (pa)

4.66%

2.27%

+2.09%

Annualised Since Inception

4.86%

2.09%

+2.26%

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

For further information please reach out to our team