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About

Morningstar Fund Report

Alexander Credit Opportunities Fund

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Alexander Credit Opportunities Fund
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.63 5.19 2.92 3.44
+/- Cat 3.39 0.41 1.00 0.26
+/- Index 4.93 -3.80 -2.71 -0.03

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.40 1.28 7 / 94
3 Month 1.64 0.30 -0.01 27 / 93
1 Year 3.62 1.07 -0.34 13 / 92
3 Year 4.77 1.44 -0.78 10 / 82
5 Year 5.51 1.57 -0.29 3 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.52 3.18 6.1
Sharpe Ratio 2.35 0.84 0.73
R-Squared 29.12 66.92 --
Beta 0.13 0.44 --
Alpha 2.96 0.2 --

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 29 Jan 2021)
245.70
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 28 Feb 2021

APIR Code OMF0005AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.3655
Exit Price $ 1.3587
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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 1.025%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.49%
Max Brokerage 0.0000