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

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

Fund Objective
The Fund's investment objective is to achieve a return of 8% net pa in excess of the Australian cash rate over a rolling 5-year period, as measured by the Australian 3 Month Bank Bill Swap Rate (BBSW3M Index). The fund's annual volatility measured over the same 5-year rolling period is expected to be 10-12% pa.
Fund Strategy
The Fund seeks to achieve the investment objective using primarily financial derivative instruments to gain exposure to the four basic asset classes in accordance with the Investment Manager's risk premia strategies, i.e. equities, fixed income, currencies and commodities.

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 4.42% 1.08% 9.26% 15.43% 9.97% -1.83% -% -%
Growth return 4.42% 1.08% 3.2% 9.03% 6.88% -3.68% -% -%
Income return 0% 0% 6.06% 6.4% 3.09% 1.85% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GAM Systematic Alt Rsk Pre Pls Australian - I
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
GAM Systematic Alt Rsk Pre Pls Australian - I
Closed
Equity Trustees Ltd
ETL3964AU
Alternative - Multistrategy
Not Rated
Investment Fund
17 Sep 2018
$0.56 million (as at 6 Jan 2023)
$0.907 (as at 6 Jan 2023)
$0.907 (as at 6 Jan 2023)
Finalised
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $500,000

FAQs about the GAM Systematic Alt Rsk Pre Pls Australian - I

The objective of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund is The Fund's investment objective is to achieve a return of 8% net pa in excess of the Australian cash rate over a rolling 5-year period, as measured by the Australian 3 Month Bank Bill Swap Rate (BBSW3M Index). The fund's annual volatility measured over the same 5-year rolling period is expected to be 10-12% pa.

The strategy of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund is The Fund seeks to achieve the investment objective using primarily financial derivative instruments to gain exposure to the four basic asset classes in accordance with the Investment Manager's risk premia strategies, i.e. equities, fixed income, currencies and commodities.

The APIR code of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund is ETL3964AU.

GAM Systematic Alt Rsk Pre Pls Australian - I’s total return last month was 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

GAM Systematic Alt Rsk Pre Pls Australian - I’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

GAM Systematic Alt Rsk Pre Pls Australian - I’s one-year total return is 15.43%. This was made up of a growth return of 9.03% and an income return of 6.4%. These returns were calculated as at 31 Dec 2022.

GAM Systematic Alt Rsk Pre Pls Australian - I’s one-year total return is -1.83%. This was made up of a growth return of -3.68% and an income return of 1.85%. These returns were calculated as at 31 Dec 2022.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The GAM Systematic Alt Rsk Pre Pls Australian - I managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 6 Jan 2023, the size of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund was $0.56 million.

The GAM Systematic Alt Rsk Pre Pls Australian - I managed fund has an inception date of 17 Sep 2018.

The current entry price of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund is $0.907 per unit and the current exit price is $0.907 per unit (as at 6 Jan 2023).

The current exit price of the GAM Systematic Alt Rsk Pre Pls Australian - I managed fund is $0.907 per unit and the current entry price is $0.907 per unit (as at 6 Jan 2023).

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