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Morningstar Fund Report

Alexander Credit Opportunities Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.38 7.91 7.20 5.97
+/- Cat 5.94 4.87 4.63 1.76
+/- Index 4.62 2.30 -2.14 5.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.03 -0.34 20 / 61
3 Month 1.56 0.40 -0.13 7 / 61
1 Year 7.55 2.49 4.95 1 / 59
3 Year 7.63 3.97 2.10 1 / 53
5 Year 9.77 4.70 4.01 1 / 47

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.52 1.64 2.82
Sharpe Ratio 10.23 1.02 1.17
R-Squared 1.19 11.79 --
Beta -0.02 0.07 --
Alpha 5.26 1.1 --

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 12 May 2017)
125.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.716
International Fixed Interest 0.000
Cash 28.329
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 May 2017

APIR Code OMF0005AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.3749
Exit Price $ 1.3681
Exit Price
1 Week Change $
0.0018

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 0.5012

Annual

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