APIR: ETL2805AU
Performance
1
Year
Year
7.52
3
Year
Year
6.97
5
Year
Year
6.09
Since Inception
5.32
Running Yield
6.78
Yield To Maturity
6.49
Data Current To: 27/06/2025
Information
Issuer: |
Alexander Funds Management |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index + 1% |
| Inception Date: | 01/12/2018 |
| Strategy: | The Alexander Credit Income Fund (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 + 1%. The Fund aims to invest in a diversified portfolio of primarily investment-grade Australian fixed-income assets. |
Details
| Management Costs: | 0.65% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Monthly |
| Fund Size: | $697m (AUD) |
