Alexander Credit Opportunities Fund
*Distributions are not guaranteed
** Performance Fees are subject to a high watermark. Consult PDS for further details.
Alexander Credit Income Fund
*Distributions are not guaranteed
Alexander Credit Opportunities Fund
Distributions
Alexander Credit Income Fund
DISTRIBUTIONS
Alexander Credit Opportunities Fund
|
As at 30 June 2024* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.66% |
0.52% |
+0.14% |
|
3 Month Return |
2.07% |
1.58% |
+0.49% |
|
6 Month Return |
4.54% |
3.17% |
+1.37% |
|
Annual Return |
8.88% |
6.48% |
+2.40% |
|
3 Year Return (pa) |
6.67% |
4.50% |
+2.17% |
|
5 Year Return (pa) |
5.75% |
3.69% |
+2.06% |
|
Annualised Since Inception |
10.77% |
4.59% |
+6.18% |
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.
**Source: Bloomberg Index Services Limited
Alexander Credit Income Fund
|
As at 30 June 2024* |
Return |
Benchmark |
Outperformance |
|
Monthly |
0.62% |
0.43% |
+0.19% |
|
3 Month Return |
2.07% |
1.33% |
+0.74% |
|
6 Month Return |
4.13% |
2.66% |
+1.47% |
|
Annual Return |
7.95% |
5.42% |
+2.53% |
|
3 Year Return (pa) |
5.42% |
3.47% |
+1.95% |
|
5 Year Return (pa) |
4.70% |
2.66% |
+2.68% |
|
Annualised Since Inception |
4.96% |
2.68% |
+2.28% |
*Returns displayed are net of all fees and transaction costs. Past performance is not a reliable indicator of future performance.
**Source: Bloomberg Index Services Limited
