Morningstar Fund Report
Alexander Credit Opportunities Fund
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Alexander Credit Opportunities Fund
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.63 | 5.19 | 2.92 | 5.34 |
| +/- Cat | 3.39 | 0.41 | 1.00 | 1.84 |
| +/- Index | 4.93 | -3.80 | -2.71 | 3.22 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.19 | -0.04 | 9 / 104 |
| 3 Month | 1.33 | 0.56 | 1.18 | 10 / 104 |
| 1 Year | 6.91 | 2.50 | 3.00 | 9 / 99 |
| 3 Year | 4.72 | 1.30 | -0.70 | 8 / 84 |
| 5 Year | 5.42 | 1.89 | 0.84 | 2 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.51 | 3.27 | 6.18 |
| Sharpe Ratio | 2.45 | 0.86 | -- |
| R-Squared | 27.11 | 64.97 | -- |
| Beta | 0.13 | 0.44 | -- |
| Alpha | 3.14 | 0.44 | -- |
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 26 Mar 2021) |
249.36 |
| 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 04 Jun 2021
| APIR Code | OMF0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3768 |
| Exit Price $ | 1.3700 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 (30 Jun 2020) | 1.8300 |
| Max Management Fee pa |
1.33% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.49% |
| Max Brokerage | 0.0000 |