The Alexander High Yield Income Fund (the Fund) is an unregistered managed investment scheme, structured as a unit trust.
The Fund seeks opportunities to invest within credit markets that offer risk-adjusted returns. The fund can invest in the full spectrum of credit products that include but are not limited to: corporate bonds, corporate debt, bank bills, commercial paper, bank loans, hybrid securities, unit trusts, mortgage backed securities, asset backed securities, structured credit products, securities, credit and other derivatives and credit linked loans, and convertible, preference and ordinary shares.
The Fund aims to outperform the benchmark over the recommended investment time horizon of 5 years. The benchmark is the greater of:
- The Bloomberg Ausbond Bank Bill Index + 6% per annum; or
- 8% per annum.
One Fund Services Limited ACN 615 523 003 is the new Trustee of the Fund, and the Retiring trustee is Alexander Funds Management Pty Ltd (ACN 136 871 924 of the Fund. The Trustee has appointed Alexander Funds Management Pty Ltd (the Manager) to invest and manage the Portfolio and perform specified services to the Fund pursuant to the Investment Management Agreement in respect of financial services provided to ‘wholesale clients’ (as defined in the Corporations Act) (Wholesale Clients).
You can download a copy of the Information Memorandum (along with the Application Form) from this page, for use by wholesale clients, to accompany the Information Memorandum.
Should you have any queries, please contact us on:
- Trustee: Alexander@oneinvestment.com.au or call us on (02) 8277 0000; or
- Investment Manager: www.alexanderfunds.com.au or call us on (03) 9039 5050