Global Risk Premia Strategies Fund - Managed Fund (Closed)

The objective of the Global Risk Premia Strategies Fund managed fund is The Fund has been established as a feeder fund for the specific purpose of enabling an indirect investment in Man Alternative Style Risk Premia, (the 'Underlying Fund'). The objective of the Fund reflects the objective of the Underlying Fund which is to provide investors with consistent positive returns over the medium term in all market conditions.

The strategy of the Global Risk Premia Strategies Fund managed fund is The investment strategy of the Fund reflects the investment strategy of the Underlying Fund, which is to achieve its objective by investing the Underlying Fund's portfolio in a range of underlying alternative risk premia strategies, all managed by Man Asset Management (Ireland) Limited. The four strategy categories are: Momentum, Carry, Value, Defensive.

The APIR code of the Global Risk Premia Strategies Fund managed fund is AIM3023AU.

Global Risk Premia Strategies Fund’s total return last month was -2.6%. This was made up of a growth return of 0.34% and an income return of -2.94%. These returns were calculated as at 31 Oct 2024.

Global Risk Premia Strategies Fund’s total return for the last three months was -3.25%. This was made up of a growth return of -1.65% and an income return of -1.6%%. These returns were calculated as at 31 Oct 2024.

Global Risk Premia Strategies Fund’s one-year total return is 6.01%. This was made up of a growth return of 5.17% and an income return of 0.84%. These returns were calculated as at 31 Oct 2024.

Global Risk Premia Strategies Fund’s one-year total return is 7.21%. This was made up of a growth return of 7.74% and an income return of -0.53%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Global Risk Premia Strategies Fund managed fund is :

The Responsible Entity for the Global Risk Premia Strategies Fund managed fund is Atrium Investment Management Pty Ltd.

The Global Risk Premia Strategies Fund managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 29 Nov 2024, the size of the Global Risk Premia Strategies Fund managed fund was $52.24 million.

The Global Risk Premia Strategies Fund managed fund has an inception date of 14 Sep 2018.

The current entry price of the Global Risk Premia Strategies Fund managed fund is $1.1942 per unit and the current exit price is $1.1942 per unit (as at 29 Nov 2024).

The current exit price of the Global Risk Premia Strategies Fund managed fund is $1.1942 per unit and the current entry price is $1.1942 per unit (as at 29 Nov 2024).

The minimum initial investment amount for the Global Risk Premia Strategies Fund managed fund is $.