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Morningstar Fund Report

Alexander Credit Opportunities Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Alexander Credit Opportunities Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.38 7.91 7.20 2.80
+/- Cat 5.94 4.87 4.63 0.67
+/- Index 4.62 2.30 -2.14 2.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.59 1.72 1 / 55
3 Month 2.19 1.06 2.97 2 / 54
1 Year 7.70 3.21 0.99 2 / 54
3 Year 8.17 4.19 1.54 1 / 49
5 Year 10.38 4.95 3.63 1 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.51 1.77 2.63
Sharpe Ratio 10.98 0.93 1.59
R-Squared 1.61 14.02 --
Beta -0.02 0.05 --
Alpha 5.65 1.22 --

Fund Details

Fund Inception 29 Oct 2009
Responsible Entity One Managed Investment Funds Limited
Fund Manager Alexander Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2016)
95.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.471
International Fixed Interest 0.000
Cash 6.529
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code OMF0005AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.3665
Exit Price $ 1.3597
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (--) --
Max Management Fee pa 1.025%
Max Admin Fee pa 0.082%
Performance Fee pa
(--)
--
Max Brokerage 0.0000