Morningstar Fund Report
Alexander Credit Opportunities Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Alexander Credit Opportunities Fund
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.19 | 2.92 | 5.87 | 1.22 |
| +/- Cat | 0.41 | 1.00 | 1.97 | 0.94 |
| +/- Index | -3.80 | -2.71 | 2.55 | 1.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | 0.65 | 1.34 | 1 / 99 |
| 3 Month | 1.22 | 0.94 | 1.21 | 2 / 99 |
| 1 Year | 6.19 | 3.44 | 4.58 | 6 / 94 |
| 3 Year | 4.69 | 1.34 | -1.00 | 11 / 82 |
| 5 Year | 5.20 | 1.98 | 1.20 | 2 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.5 | 3.36 | 6.25 |
| Sharpe Ratio | 2.58 | 0.9 | 0.81 |
| R-Squared | 27.42 | 64.6 | -- |
| Beta | 0.13 | 0.45 | -- |
| Alpha | 3.26 | 0.35 | -- |
Fund Details
| Fund Inception | 29 Oct 2009 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Alexander Funds Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
244.13 |
| 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 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | OMF0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3527 |
| Exit Price $ | 1.3459 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.33% |
| Performance Fee Costs | 0.49% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |