InvestSMART

Alexander Credit Opportunities Fund - Managed Fund

Fund Objective
The Fund has an absolute return target which means that it aims to produce positive returns in both rising and falling markets as well as a rate of return above the Fund Benchmark (the UBS Bank Bill Index plus 2% per annum).
Fund Strategy
The Investment Manager focuses on identifying opportunities within the Australian and global credit markets that offer attractive risk adjusted returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 1.62% 3.61% 7.49% 8.36% 8.16% 6.95% 6.22%
Growth return 0.57% 0.26% 0.37% 0.1% 0.44% 0.46% 0.3% 0.09%
Income return -0.13% 1.36% 3.24% 7.39% 7.92% 7.7% 6.65% 6.13%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.89% 1.84% 3.96% 4.14% 3.95% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alexander Credit Opportunities Fund
Cash
4.14%
Fixed Interest
95.86%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
41.12%
Fixed Interest
4.64%
International Equities
6.71%
Alternatives
47.54%

General Information

Fund Details
Type Description
Alexander Credit Opportunities Fund
Equity Trustees Ltd
OMF0005AU
Alternative - Private Debt
starstarstarstarstar (as at 30 Jun 2025)
Unknown
29 Oct 2009
$418.28 million (as at 31 Oct 2025)
$1.36443 (as at 31 Oct 2025)
$1.35762 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 1.80% (as at 24 Feb 2025)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.4
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the Alexander Credit Opportunities Fund

The objective of the Alexander Credit Opportunities Fund managed fund is The Fund has an absolute return target which means that it aims to produce positive returns in both rising and falling markets as well as a rate of return above the Fund Benchmark (the UBS Bank Bill Index plus 2% per annum).

The strategy of the Alexander Credit Opportunities Fund managed fund is The Investment Manager focuses on identifying opportunities within the Australian and global credit markets that offer attractive risk adjusted returns.

The APIR code of the Alexander Credit Opportunities Fund managed fund is OMF0005AU.

Alexander Credit Opportunities Fund’s total return last month was 0.44%. This was made up of a growth return of 0.57% and an income return of -0.13%. These returns were calculated as at 31 Oct 2025.

Alexander Credit Opportunities Fund’s total return for the last three months was 1.62%. This was made up of a growth return of 0.26% and an income return of 1.36%%. These returns were calculated as at 31 Oct 2025.

Alexander Credit Opportunities Fund’s one-year total return is 7.49%. This was made up of a growth return of 0.1% and an income return of 7.39%. These returns were calculated as at 31 Oct 2025.

Alexander Credit Opportunities Fund’s one-year total return is 8.16%. This was made up of a growth return of 0.46% and an income return of 7.7%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Alexander Credit Opportunities Fund managed fund is :

Cash
4.14%
Fixed Interest
95.86%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Alexander Credit Opportunities Fund managed fund is Equity Trustees Ltd.

The Alexander Credit Opportunities Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Oct 2025, the size of the Alexander Credit Opportunities Fund managed fund was $418.28 million.

The Alexander Credit Opportunities Fund managed fund has an inception date of 29 Oct 2009.

The current entry price of the Alexander Credit Opportunities Fund managed fund is $1.36443 per unit and the current exit price is $1.35762 per unit (as at 31 Oct 2025).

The current exit price of the Alexander Credit Opportunities Fund managed fund is $1.35762 per unit and the current entry price is $1.36443 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Alexander Credit Opportunities Fund managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.