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 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.
