Fermat ILS Yield W AUD Inc
ETL0377AU
Fermat ILS Yield W AUD Inc ETL0377AU Strategy
The Fund invests in a portfolio of Insurance Linked Securities with potentially global exposure, predominantly catastrophe bonds. To this end, Fermat employs an investment strategy which, in its opinion, seeks to generate an optimised risk-reward profile. The Fund has a long-term target return of 4.5% per annum above the Cash Rate (Bloomberg AusBond Bank Bill Index) after all Management Costs.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,833.60 | 4.90 | 0.06% |
| CAC 40 | 7,745.20 | 6.78 | 0.09% |
| DAX 40 | 23,873.88 | 83.77 | 0.35% |
| Dow JONES (US) | 44,840.91 | 356.49 | 0.80% |
| FTSE 100 | 8,816.64 | 41.95 | 0.48% |
| HKSE | 24,069.94 | 151.47 | -0.63% |
| NASDAQ | 20,584.15 | 191.02 | 0.94% |
| Nikkei 225 | 39,785.90 | 23.42 | 0.06% |
| NZX 50 Index | 12,704.48 | 79.81 | -0.62% |
| S&P 500 | 6,275.88 | 48.46 | 0.78% |
| S&P/ASX 200 | 8,595.80 | 1.90 | -0.02% |
| SSE Composite Index | 3,461.15 | 6.36 | 0.18% |