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GAM LSA Private Shares I

ETL5089AU

GAM LSA Private Shares I ETL5089AU Strategy

The Fund intends to pursue its investment objective by investing substantially all of its assets into the GAM LSA Private Shares (Cayman) Master Fund (the “Master Fund”). The Master Fund’s investment objective is also to achieve attractive investment gains over the medium to long-term, primarily through capital appreciation in its investments. The Master Fund’s target investment return is also between 15 - 20% per annum (net any fees, expenses or taxes).
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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Markets

Index
Last price
Change
% Change
All Ordinaries 7,943.60 31.20 -0.39%
CAC 40 7,571.57 68.30 0.91%
DAX 40 18,068.21 66.19 0.37%
Dow JONES (US) 38,687.75 98.59 0.26%
FTSE 100 8,142.15 4.71 -0.06%
HKSE 17,936.12 5.66 -0.03%
NASDAQ 17,778.29 89.41 0.51%
Nikkei 225 38,102.44 712.12 -1.83%
NZX 50 Index 11,698.51 166.38 -1.40%
S&P 500 5,457.43 25.83 0.48%
S&P/ASX 200 7,700.30 24.00 -0.31%
SSE Composite Index 3,015.89 16.74 -0.55%

Market Movers

Name
Last price
Change
% Change
Peninsula Energy Ltd PEN 0.11 0.00 0.00%
Pilbara Minerals Ltd PLS 3.14 0.10 -3.09%
Red 5 Ltd RED 0.46 0.01 2.25%
Core Lithium Ltd CXO 0.09 0.01 -5.43%
Sayona Mining Ltd SYA 0.04 0.00 -2.78%
Bellevue Gold Ltd BGL 1.88 0.02 0.80%
Telstra Group Ltd TLS 3.55 0.05 1.43%
South32 Ltd S32 3.62 0.04 -1.09%
Tabcorp Holdings Ltd TAH 0.66 0.01 0.76%
Imugene Ltd IMU 0.06 0.00 0.00%