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Alexander Credit Income Fund

ETL2805AU

Alexander Credit Income Fund ETL2805AU Strategy

The Investment Manager applies a Relative Value Trading approach to identifying opportunities in the fixed income credit markets and an overall hedging strategy that looks to protect against systemic shocks to the markets. The portfolio targets a Credit Duration range of positive five years to negative two years and an Interest Rate Duration range of positive one year to zero years. This means that the portfolio can be short credit risk. The Fund may use derivatives for both investment and hedging purposes.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

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Markets

Index
Last price
Change
% Change
All Ordinaries 8,262.40 56.30 0.69%
CAC 40 7,632.71 91.61 -1.19%
DAX 40 18,590.89 157.29 -0.84%
Dow JONES (US) 40,211.72 210.82 0.53%
FTSE 100 8,182.96 69.95 -0.85%
HKSE 18,015.94 277.44 -1.52%
NASDAQ 18,472.57 74.12 0.40%
Nikkei 225 41,190.68 1,033.34 -2.45%
NZX 50 Index 12,123.14 11.83 -0.10%
S&P 500 5,631.22 15.87 0.28%
S&P/ASX 200 8,017.60 58.30 0.73%
SSE Composite Index 2,974.01 2.72 0.09%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.03 0.00 0.00%
Cooper Energy Ltd COE 0.22 0.01 -4.44%
Imugene Ltd IMU 0.06 0.00 -3.39%
Zip Co Ltd ZIP 1.58 0.12 -7.08%
Core Lithium Ltd CXO 0.12 0.01 9.09%
Mirvac Group MGR 2.08 0.07 3.48%
AMP Ltd AMP 1.13 0.00 0.00%
Red 5 Ltd RED 0.42 0.01 -1.18%
Pantoro Ltd PNR 0.09 0.00 -2.11%
Telstra Group Ltd TLS 3.84 0.02 0.52%