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


Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
GAM FCM ILS Yield Fund - Class AETL0379AU View
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GAM FCM ILS Yield Fund - Class IAETL7040AU View
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GAM KCL Trade Finance AU Fund - Institutional ClassETL9424AU View
GAM KCL Trade Finance AU Fund - Institutional Class New Zealand InvestorsETL9424AU View
GAM KCL Trade Finance AU Fund - Wholesale ClassETL3034AU View
GAM KCL Trade Finance AU Fund - Wholesale Class New Zealand InvestorsETL3034AU View
GAM Systematic Alternative Risk Premia AU - I ClassETL1352AU View
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GAM Systematic Alternative Risk Premia AU - I Class New Zealand InvestorsETL1352AU View
View
GAM Systematic Alternative Risk Premia Plus AU - I ClassETL3964AU View
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View
GAM Systematic Alternative Risk Premia Plus AU - I Class - New Zealand InvestorsETL3964AU View
View
View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
GAM FCM ILS Yield Fund - Class AETL0379AU
GAM FCM ILS Yield Fund - Class IAETL7040AU
GAM KCL Trade Finance AU Fund - Institutional ClassETL9424AU
GAM KCL Trade Finance AU Fund - Institutional Class New Zealand InvestorsETL9424AU
GAM KCL Trade Finance AU Fund - Wholesale ClassETL3034AU
GAM KCL Trade Finance AU Fund - Wholesale Class New Zealand InvestorsETL3034AU
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

 

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