General Information

Alexander Credit Opportunities Fund
One Managed Investment Funds Limited
Diversified Credit
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
29 Oct 2009
$144.04 million (as at 11 Aug 2017)
$1.37449 (as at 11 Aug 2017)
$1.36763 (as at 11 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 1.51 3.1 6.93 7.13 7.28 9.63 -
Growth return 0.36 -0.14 0.78 1.38 0.64 0.37 1.88 -
Income return 0 1.65 2.32 5.55 6.49 6.91 7.75 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 16.31%
Property 0%
Fixed Interest 83.69%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 Investment Manager focuses on identifying opportunities within the Australian and global credit markets that offer attractive risk adjusted returns.

Offer information

Minimum initial investment $25,000
Minimum additional investments $25,000

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