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  5. Gresham GT Feeder A Units - Managed fund profile

Gresham GT Feeder A Units - Managed Fund

Fund Objective
The Fund aims to provide investors with indirect exposure to the Underlying Fund. The principal investment objective of the Underlying Fund is to achieve attractive risk-adjusted total returns by investing primarily in public and private non-investment grade and non-rated debt securities; investing across bonds; loans; structured products; distressed; private credit; emerging markets and credit-themed equities.
Fund Strategy
The Fund invests substantially all of its assets into the Underlying Fund. The Underlying Fund is an absolute return; global credit strategy that invests opportunistically across asset class; industry and geography. The Underlying Fund's flexibility allows it to capture the most attractive opportunities across high yield bonds; leveraged loans; structured credit; distressed; private credit; emerging markets and credit-themed equities.

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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.7% 2.82% 4.71% 7.08% 3.1% 2.75% -0.16% 2.12%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.77%
Australian Equities
1.08%
International Equities
0.46%
Cash
4.88%
Property
0.06%
Fixed Interest
92.75%

General Information

Fund Details
Type Description
Gresham GT Feeder A Units
Gresham Partners Capital Limited
GPC4610AU
Unconstrained Fixed Income
Not Rated
Investment Fund
1 May 2025
n/a
$1 (as at 1 May 2025)
$1 (as at 1 May 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $25,000

FAQs about the Gresham GT Feeder A Units

The objective of the Gresham GT Feeder A Units managed fund is The Fund aims to provide investors with indirect exposure to the Underlying Fund. The principal investment objective of the Underlying Fund is to achieve attractive risk-adjusted total returns by investing primarily in public and private non-investment grade and non-rated debt securities; investing across bonds; loans; structured products; distressed; private credit; emerging markets and credit-themed equities.

The strategy of the Gresham GT Feeder A Units managed fund is The Fund invests substantially all of its assets into the Underlying Fund. The Underlying Fund is an absolute return; global credit strategy that invests opportunistically across asset class; industry and geography. The Underlying Fund's flexibility allows it to capture the most attractive opportunities across high yield bonds; leveraged loans; structured credit; distressed; private credit; emerging markets and credit-themed equities.

The APIR code of the Gresham GT Feeder A Units managed fund is GPC4610AU.

Gresham GT Feeder A Units’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Gresham GT Feeder A Units’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Gresham GT Feeder A Units’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 .

Gresham GT Feeder A Units’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 .

The asset allocation of the Gresham GT Feeder A Units managed fund is :

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

The Responsible Entity for the Gresham GT Feeder A Units managed fund is Gresham Partners Capital Limited.

The Gresham GT Feeder A Units managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Gresham GT Feeder A Units managed fund was $ million.

The Gresham GT Feeder A Units managed fund has an inception date of 1 May 2025.

The current entry price of the Gresham GT Feeder A Units managed fund is $1 per unit and the current exit price is $1 per unit (as at 1 May 2025).

The current exit price of the Gresham GT Feeder A Units managed fund is $1 per unit and the current entry price is $1 per unit (as at 1 May 2025).

The minimum initial investment amount for the Gresham GT Feeder A Units managed fund is $25,000. Minimum additional investment is $25000.

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.