Performance
1
Year
Year
2.25
3
Year
Year
4.44
5
Year
Year
5.57
Since Inception
12.47
Running Yield
Yield To Maturity
5.22
Data Current To: 30/06/2020
Information
Issuer: |
Alexander Funds Management |
Sector: |
Multi |
Index: |
Ausbond Bank Bill Index + 2% |
Inception Date: | 01/10/2009 |
Strategy: | The Fund has an absolute return target above the benchmark in both rising and falling markets. The benchmark is the Bloomberg AusBond Bank Bill Index plus 2% per annum. |
Details
Management Costs: | 1.33% p.a. |
Performance fee: | 0.2% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $253.06m (AUD) |