General Information

Alexander Credit Opportunities Fund
One Managed Investment Funds Limited
OMF0005AU
Diversified Credit
starstarstarstarstar (as at 30 Apr 2017)
Investment Fund
29 Oct 2009
$125.72 million (as at 12 May 2017)
$1.37492 (as at 12 May 2017)
$1.36806 (as at 12 May 2017)

Fund performance (30 Apr 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 0.4 1.56 3.08 7.55 7.27 7.63 9.77 -
Growth return 0.4 0.93 0.83 1.63 0.44 0.08 1.8 -
Income return 0 0.63 2.25 5.92 6.83 7.55 7.97 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.74 1.69 0.13 2.6 3.89 5.53 5.76 7.38

Asset Allocation (30 Apr 2017)

Australian Equities 0%
International Equities 0%
Cash 28.32%
Property 0%
Fixed Interest 71.68%
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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