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  5. GAM Systematic Alt Rsk Pre Australian - I - Managed fund profile

GAM Systematic Alt Rsk Pre Australian - I - Managed Fund (Closed)

Fund Objective
The performance objective for the fund is to achieve a return of at least 5% net pa in excess of Australian cash rate over a rolling 5-year period, as measured by Australian 3 Month Bank Bill Rate (ADBB3M Currency). The Fund's annual volatility measured over the same 5-year rolling period is expected to be 6-8% pa.
Fund Strategy
The investment objective of the Fund is to provide consistent above?average, risk?adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.

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 -0.94% -1.23% 4.18% 5.3% -3.11% -% -% -%
Growth return -0.94% -1.23% 4.18% 5.3% -3.11% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GAM Systematic Alt Rsk Pre Australian - I
Cash
18.12%
Fixed Interest
79.12%
Alternatives
2.77%

General Information

Fund Details
Type Description
GAM Systematic Alt Rsk Pre Australian - I
Closed
Equity Trustees Ltd
Not Rated
Unknown
4 Jan 2019
$14.75 million (as at 15 Sep 2021)
$0.9572 (as at 15 Sep 2021)
$0.9572 (as at 15 Sep 2021)
Finalised
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $500,000

FAQs about the GAM Systematic Alt Rsk Pre Australian - I

The objective of the GAM Systematic Alt Rsk Pre Australian - I managed fund is The performance objective for the fund is to achieve a return of at least 5% net pa in excess of Australian cash rate over a rolling 5-year period, as measured by Australian 3 Month Bank Bill Rate (ADBB3M Currency). The Fund's annual volatility measured over the same 5-year rolling period is expected to be 6-8% pa.

The strategy of the GAM Systematic Alt Rsk Pre Australian - I managed fund is The investment objective of the Fund is to provide consistent above?average, risk?adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.

The APIR code of the GAM Systematic Alt Rsk Pre Australian - I managed fund is .

GAM Systematic Alt Rsk Pre Australian - I’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

GAM Systematic Alt Rsk Pre Australian - I’s total return for the last three months was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2021.

GAM Systematic Alt Rsk Pre Australian - I’s one-year total return is 5.3%. This was made up of a growth return of 5.3% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

GAM Systematic Alt Rsk Pre Australian - I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

The asset allocation of the GAM Systematic Alt Rsk Pre Australian - I managed fund is :

Cash
18.12%
Fixed Interest
79.12%
Alternatives
2.77%

The Responsible Entity for the GAM Systematic Alt Rsk Pre Australian - I managed fund is Equity Trustees Ltd.

As at 15 Sep 2021, the size of the GAM Systematic Alt Rsk Pre Australian - I managed fund was $14.75 million.

The GAM Systematic Alt Rsk Pre Australian - I managed fund has an inception date of 4 Jan 2019.

The current entry price of the GAM Systematic Alt Rsk Pre Australian - I managed fund is $0.9572 per unit and the current exit price is $0.9572 per unit (as at 15 Sep 2021).

The current exit price of the GAM Systematic Alt Rsk Pre Australian - I managed fund is $0.9572 per unit and the current entry price is $0.9572 per unit (as at 15 Sep 2021).

The minimum initial investment amount for the GAM Systematic Alt Rsk Pre 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.