Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Alexander Credit Opportunities Fund

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.91 7.20 7.20 7.20
+/- Cat 4.87 4.63 2.26 2.26
+/- Index 2.30 -2.14 6.72 6.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.46 0.89 4 / 63
3 Month 1.56 0.50 0.39 11 / 62
1 Year 7.20 2.26 6.72 8 / 61
3 Year 7.44 3.92 2.36 1 / 54
5 Year 9.80 4.71 4.29 1 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.45 1.61 2.82
Sharpe Ratio 11.43 1.02 1.03
R-Squared 2.3 11.84 --
Beta -0.02 0.06 --
Alpha 5.13 1.08 --

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 14 Jul 2017)
138.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.685
International Fixed Interest 0.000
Cash 16.313
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code OMF0005AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.3670
Exit Price $ 1.3602
Exit Price
1 Week Change $
0.0011

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