10 Minute Portfolio Strategy Update, as of May 31st, 2020
SMARTER INVESTMENTS FOR A
A3 Alternative Credit Fund (AAACX)
As of July 1, 2020
Inception date = October 1, 2019
Past performance is not indicative of future results.
The A3 Alternative Credit Fund, a closed-end interval fund, offers investors efficient access to a portfolio of income-generating assets. The Fund’s investment objective is to seek total return through investments that offer regular income or the potential for price appreciation. A3 Financial Investments is led by an investment team with decades of experience investing in capital markets. Interval funds provide investors such features as daily pricing, 1099 tax reporting, and quarterly repurchase offers with a fund-level redemption of 5-25% of NAV. The interval fund structure allows non accredited investors the opportunity to access less liquid, potentially higher yielding alternative investments.
1. The Adviser has entered into an expense limitation agreement to pay the ordinary operating expenses of the Fund that exceed 1.95% per annum.
2. The Net expense ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions
are contractual and will continue until at least 9/12/2020.
3. The Gross Expense Ratio reflects additional expenses embedded in the Fund's performance, such as the indirect costs of investing in other investment companies.
4. Based on the volume of repurchase requests, there is no guarantee that all repurchase requests will be honored each quarter.
Fund Account Opening Documents
Fund Account Disclosures
90 Madison Street, Suite 303
Denver, CO 80206
Tel: 1 (303) 997-9010