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Fermat ILS Yield INZ NZD Income - Managed Fund

Fund Objective
The Company’s investment objective is to generate returns through selective investment in a portfolio of ILS with global exposure.
Fund Strategy
The Company’s investment objective is to generate returns through selective investment in a portfolio of ILS with global exposure.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.91% 1.84% 3.43% 10.93% 11.4% 13.38% -% -%
Growth return 0.6% 1.74% 3.63% 6.68% 1.97% 3.8% -% -%
Income return 0.31% 0.1% -0.2% 4.25% 9.43% 9.58% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Fermat ILS Yield INZ NZD Income
GAM International Management Limited
ETL2516AU
Not Rated
Unknown
1 Oct 2021
$67.26 million (as at 20 Jul 2026)
$1.1422 (as at 20 Jul 2026)
$1.1308 (as at 20 Jul 2026)
Open
Offer information
Type Description
MER 1.26% (as at 18 May 2026)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Minimum initial investment $5,000,000
Minimum additional investments $100,000
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FAQs about the Fermat ILS Yield INZ NZD Income

The objective of the Fermat ILS Yield INZ NZD Income managed fund is The Company’s investment objective is to generate returns through selective investment in a portfolio of ILS with global exposure.

The strategy of the Fermat ILS Yield INZ NZD Income managed fund is The Company’s investment objective is to generate returns through selective investment in a portfolio of ILS with global exposure.

The APIR code of the Fermat ILS Yield INZ NZD Income managed fund is ETL2516AU.

Fermat ILS Yield INZ NZD Income’s total return last month was 0.91%. This was made up of a growth return of 0.6% and an income return of 0.31%. These returns were calculated as at 30 Jun 2026.

Fermat ILS Yield INZ NZD Income’s total return for the last three months was 1.84%. This was made up of a growth return of 1.74% and an income return of 0.1%%. These returns were calculated as at 30 Jun 2026.

Fermat ILS Yield INZ NZD Income’s one-year total return is 10.93%. This was made up of a growth return of 6.68% and an income return of 4.25%. These returns were calculated as at 30 Jun 2026.

Fermat ILS Yield INZ NZD Income’s one-year total return is 13.38%. This was made up of a growth return of 3.8% and an income return of 9.58%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Fermat ILS Yield INZ NZD Income managed fund is :

Alternatives
100%

The Responsible Entity for the Fermat ILS Yield INZ NZD Income managed fund is GAM International Management Limited.

As at 20 Jul 2026, the size of the Fermat ILS Yield INZ NZD Income managed fund was $67.26 million.

The Fermat ILS Yield INZ NZD Income managed fund has an inception date of 1 Oct 2021.

The current entry price of the Fermat ILS Yield INZ NZD Income managed fund is $1.1422 per unit and the current exit price is $1.1308 per unit (as at 20 Jul 2026).

The current exit price of the Fermat ILS Yield INZ NZD Income managed fund is $1.1308 per unit and the current entry price is $1.1422 per unit (as at 20 Jul 2026).

The minimum initial investment amount for the Fermat ILS Yield INZ NZD Income managed fund is $5,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.