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  5. GAM Emerging Market Rates Australian I - Managed fund profile

GAM Emerging Market Rates Australian I - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to achieve an attractive risk-adjusted return, whilst actively managing downside risk (such as bond market and currency risk), through investment in a portfolio of local and hard currency bonds and other fixed income securities from emerging markets worldwide.
Fund Strategy
The Fund seeks to generate positive returns relative to the Benchmark through high conviction macro views, partially hedging out downside risks and regularly evaluating investment views. The investment approach recognises that global macroeconomics drive emerging markets. As such it may be necessary to form a view on elements of the global environment such as commodity prices, US treasuries, global demand and credit conditions as well as the monetary, fiscal and regulatory policies of the major economies.

Fund Performance Comparison

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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 0.07% 2.79% 0.91% 0.57% -0.65% -2.72% -% -%
Growth return 0.07% 2.79% -0.46% -0.79% -2.25% -4.05% -% -%
Income return 0% 0% 1.37% 1.36% 1.6% 1.33% -% -%
Market index (JPM GBI EM Global TR AUD)
Total return -0.3% -0.47% 0.65% 11.57% 6.97% 7.08% 3.44% 3.97%
As at 30 Sep 2024. 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
GAM Emerging Market Rates Australian I
Closed
Equity Trustees Ltd
ETL9105AU
Bonds-Emerging Market Debt
Not Rated
Unknown
17 May 2021
$0.45 million (as at 25 Oct 2024)
$0.8709 (as at 25 Oct 2024)
$0.8709 (as at 25 Oct 2024)
Finalised
Offer information
Type Description
MER 0.90% (as at 20 Feb 2024)
Minimum initial investment $1,000,000
Minimum additional investments $500,000

FAQs about the GAM Emerging Market Rates Australian I

The objective of the GAM Emerging Market Rates Australian I managed fund is The investment objective of the Fund is to achieve an attractive risk-adjusted return, whilst actively managing downside risk (such as bond market and currency risk), through investment in a portfolio of local and hard currency bonds and other fixed income securities from emerging markets worldwide.

The strategy of the GAM Emerging Market Rates Australian I managed fund is The Fund seeks to generate positive returns relative to the Benchmark through high conviction macro views, partially hedging out downside risks and regularly evaluating investment views. The investment approach recognises that global macroeconomics drive emerging markets. As such it may be necessary to form a view on elements of the global environment such as commodity prices, US treasuries, global demand and credit conditions as well as the monetary, fiscal and regulatory policies of the major economies.

The APIR code of the GAM Emerging Market Rates Australian I managed fund is ETL9105AU.

GAM Emerging Market Rates Australian I’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

GAM Emerging Market Rates Australian I’s total return for the last three months was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

GAM Emerging Market Rates Australian I’s one-year total return is 0.57%. This was made up of a growth return of -0.79% and an income return of 1.36%. These returns were calculated as at 30 Sep 2024.

GAM Emerging Market Rates Australian I’s one-year total return is -2.72%. This was made up of a growth return of -4.05% and an income return of 1.33%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the GAM Emerging Market Rates Australian I managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the GAM Emerging Market Rates Australian I managed fund is Equity Trustees Ltd.

The GAM Emerging Market Rates Australian I managed fund belongs to the Bonds-Emerging Market Debt sector/asset class.

As at 25 Oct 2024, the size of the GAM Emerging Market Rates Australian I managed fund was $0.45 million.

The GAM Emerging Market Rates Australian I managed fund has an inception date of 17 May 2021.

The current entry price of the GAM Emerging Market Rates Australian I managed fund is $0.8709 per unit and the current exit price is $0.8709 per unit (as at 25 Oct 2024).

The current exit price of the GAM Emerging Market Rates Australian I managed fund is $0.8709 per unit and the current entry price is $0.8709 per unit (as at 25 Oct 2024).

The minimum initial investment amount for the GAM Emerging Market Rates Australian I managed fund is $1,000,000. Minimum additional investment is $500000.

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.