Fermat ILS Yield W AUD Inc
ETL0377AU
Fermat ILS Yield W AUD Inc ETL0377AU Strategy
The Fund intends to pursue its investment objective by investing all of its assets into an investment company incorporated in the Cayman Islands, the Fermat Cat Bond Fund (the ‘Master Fund’). The Master Fund’s investment objective is to generate returns through selective investment in a portfolio of ILS with global exposure.
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.
Funds News & Analysis
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Listed Investment Companies monthly performance: March 2026
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Mark Mobius, legendary emerging - markets investor, dies at 89
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Private credit defaults accelerating, led by distressed exchanges
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Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,024.20 | 27.20 | -0.30% |
| CAC 40 | 8,233.20 | 76.77 | 0.94% |
| DAX 40 | 24,161.42 | 33.48 | -0.14% |
| Dow JONES (US) | 49,437.14 | 52.89 | -0.11% |
| FTSE 100 | 10,459.68 | 16.78 | -0.16% |
| HKSE | 25,915.20 | 248.04 | -0.95% |
| NASDAQ | 24,557.85 | 99.72 | -0.40% |
| Nikkei 225 | 59,140.23 | 445.63 | -0.75% |
| NZX 50 Index | 12,884.93 | 60.67 | -0.47% |
| S&P 500 | 7,130.65 | 7.25 | -0.10% |
| S&P/ASX 200 | 8,793.40 | 26.10 | -0.30% |
| SSE Composite Index | 4,093.25 | 13.01 | -0.32% |