NOTICE: In response to the volatility in the current market. GAM SYstematic Risk Premia PLus AU - Spread Amendment


Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
GAM Emerging Market Rates AU - I ClassETL9105AU View View View
GAM FCM ILS Yield Fund - Class AETL0379AU View View View
GAM FCM ILS Yield Fund - Class IAETL7040AU View View View View
GAM FCM ILS Yield Fund - Class IA New Zealand InvestorsETL7040AU View
GAM FCM ILS Yield Fund - Class INZETL2516AU View
GAM FCM ILS Yield Fund - Class INZ New Zealand InvestorsETL2516AU View
GAM FCM ILS Yield Fund - Class IUETL0999AU View
GAM FCM ILS Yield Fund Class IU New Zealand InvestorsETL0999AU View
GAM Systematic Alternative Risk Premia AU - I ClassETL1352AU View
GAM Systematic Alternative Risk Premia AU - I Class New Zealand InvestorsETL1352AU View
GAM Systematic Alternative Risk Premia Plus AU - I ClassETL3964AU View View View
GAM Systematic Alternative Risk Premia Plus AU - I Class - New Zealand InvestorsETL3964AU View View
GAM Systematic Core Macro AU - W ClassETL0872AU View View
GAM Systematic Core Macro AU - W Class New Zealand InvestorsETL0872AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
GAM Emerging Market Rates AU - I ClassETL9105AU19/07/2021$0.9928$0.9928$0.9928 Go to prices
GAM FCM ILS Yield Fund - Class AETL0379AU
GAM FCM ILS Yield Fund - Class IAETL7040AU
GAM FCM ILS Yield Fund - Class IA New Zealand InvestorsETL7040AU
GAM FCM ILS Yield Fund - Class INZETL2516AU
GAM FCM ILS Yield Fund - Class INZ New Zealand InvestorsETL2516AU
GAM FCM ILS Yield Fund - Class IUETL0999AU
GAM FCM ILS Yield Fund Class IU New Zealand InvestorsETL0999AU
GAM Systematic Alternative Risk Premia AU - I ClassETL1352AU14/11/2019$1.0498$1.0498$1.0498 Go to prices
GAM Systematic Alternative Risk Premia AU - I Class New Zealand InvestorsETL1352AU14/11/2019$1.0498$1.0498$1.0498 Go to prices
GAM Systematic Alternative Risk Premia Plus AU - I ClassETL3964AU14/11/2019$1.0187$1.0187$1.0187 Go to prices
GAM Systematic Alternative Risk Premia Plus AU - I Class - New Zealand InvestorsETL3964AU14/11/2019$1.0187$1.0187$1.0187 Go to prices
GAM Systematic Core Macro AU - W ClassETL0872AU
GAM Systematic Core Macro AU - W Class New Zealand InvestorsETL0872AU

 

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