Fermat ILS Yield IA AUD Inc
ETL7040AU
Fermat ILS Yield IA AUD Inc ETL7040AU 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.
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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,831.80 | 37.40 | 0.43% |
| CAC 40 | 7,835.31 | 129.20 | -1.62% |
| DAX 40 | 24,939.35 | 259.84 | -1.03% |
| Dow JONES (US) | 50,926.56 | 20.51 | 0.04% |
| FTSE 100 | 10,428.27 | 177.73 | -1.68% |
| HKSE | 23,969.30 | 643.97 | -2.62% |
| NASDAQ | 26,871.60 | 10.53 | 0.04% |
| Nikkei 225 | 68,326.72 | 630.00 | -0.91% |
| NZX 50 Index | 13,664.70 | 145.81 | -1.06% |
| S&P 500 | 7,666.45 | 14.91 | 0.19% |
| S&P/ASX 200 | 8,656.70 | 42.30 | 0.49% |
| SSE Composite Index | 3,842.19 | 11.74 | 0.31% |