Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
FCM Cat Fund AustraliaETL0284AU View
Fermat ILS Yield Fund - Class IA New Zealand InvestorsETL7040AU View View
Fermat FCM ILS Yield Fund - Class AETL0379AU View View
Fermat ILS Yield Fund - Class IAETL7040AU View View View
Fermat ILS Yield Fund - Class INZETL2516AU View View
Fermat ILS Yield Fund - Class INZ New Zealand InvestorsETL2516AU View View
Fermat ILS Yield Fund - Class IUETL0999AU View View
Fermat ILS Yield Fund Class IU New Zealand InvestorsETL0999AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
FCM Cat Fund AustraliaETL0284AU
Fermat ILS Yield Fund - Class IA New Zealand InvestorsETL7040AU
Fermat FCM ILS Yield Fund - Class AETL0379AU
Fermat ILS Yield Fund - Class IAETL7040AU
Fermat ILS Yield Fund - Class INZETL2516AU
Fermat ILS Yield Fund - Class INZ New Zealand InvestorsETL2516AU
Fermat ILS Yield Fund - Class IUETL0999AU
Fermat ILS Yield Fund Class IU New Zealand InvestorsETL0999AU

 

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