Alexander Credit Opportunities Fund

APIR: OMF0005AU

Performance

Data Current To: 05/03/2025

Information

Company offering the investment.Issuer:	Alexander Funds Management
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.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:	0.205% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$374.06m (AUD)