* We will endeavour to provide investors with an indication of the Fund’s net asset value during the wind up process. It will be non-transactional and does not include any applications or redemptions from 1 August 2018 onwards as the Fund is in the process of being wound up.  No investor should take action on specific issues in reliance on this information. Neither GAM Investment Management Limited, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance.  For further details regarding the wind up process please refer to our letter dated 13 August 2018.

Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
GAM FCM ILS Yield Fund - Class AETL0379AU View
View
View
GAM FCM ILS Yield Fund - Class IAETL7040AU View
View
View
GAM Systematic Alternative Risk Premia AU - I ClassETL1352AU View
View
GAM Systematic Alternative Risk Premia AU - I Class New Zealand InvestorsETL1352AU View
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
View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
GAM FCM ILS Yield Fund - Class AETL0379AU
GAM FCM ILS Yield Fund - Class IAETL7040AU
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

 

Back to fund managers.