Alexander Credit Opportunities Fund (Closed Fund)

Performance

1
Year

2.25

3
Year

4.44

5
Year

5.57

Since Inception

12.47

Running Yield

Yield To Maturity

5.22

Data Current To: 30/06/2020

Information

Issuer:
Sector:
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)

Sector Distribution

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.