Morningstar Fund Report
Alexander Credit Opportunities Fund
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.19 | 2.92 | 5.87 | 3.59 |
| +/- Cat | 0.41 | 1.00 | 1.97 | 6.90 |
| +/- Index | -3.80 | -2.71 | 2.55 | 14.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 1.48 | 4.77 | 2 / 95 |
| 3 Month | 0.85 | 3.73 | 9.31 | 1 / 95 |
| 1 Year | 4.57 | 7.26 | 14.07 | 2 / 94 |
| 3 Year | 4.42 | 3.22 | 4.39 | 1 / 81 |
| 5 Year | 4.87 | 2.87 | 3.36 | 1 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.49 | 3.7 | 7.13 |
| Sharpe Ratio | 2.65 | 0.39 | -0.01 |
| R-Squared | 23.6 | 62.27 | -- |
| Beta | 0.1 | 0.42 | -- |
| Alpha | 4 | 0.9 | -- |
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 Jan 2022) |
256.33 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.500 |
| International Fixed Interest | 0.000 |
| Cash | 4.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | OMF0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3678 |
| Exit Price $ | 1.3609 |
| 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% |