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AQR Global Risk Premium Trust Class 1F - Managed Fund (Closed)

Fund Objective
The Fund's current objective is to achieve a return in excess of the Australian consumer price index ('CPI') over a market cycle (generally 3 to 5 years). AQR constructs a globally diversified and risk balanced portfolio, containing exposure to asset classes such as global equities, developed government bonds, commodities and inflation linked securities.
Fund Strategy
A distinguishing feature of AQR's investment approach is to base the Fund's exposure to the above asset classes on allocating risk to each asset class in a balanced way, rather than allocating capital to each asset class (as is done in the more traditional approach to portfolio construction). When choosing the risk allocation across the Fund's asset class exposures, AQR seeks to take into consideration the expected risk characteristics of the asset class, including its contribution to the Fund's overall risk levels.

Fund Performance Comparison

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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 -0.04% 1.56% 6.35% 8.86% 6.6% 6.13% 4.48% -%
Growth return -0.04% 1.56% 5.93% 8.42% 3.1% 1.59% 0.77% -%
Income return 0% 0% 0.42% 0.44% 3.5% 4.54% 3.71% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AQR Global Risk Premium Trust Class 1F
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
8.31%
Australian Equities
17.50%
International Equities
27.34%
Cash
7.31%
Property & Infrastructure
3.75%
Fixed Interest
35.78%

General Information

Fund Details
Type Description
AQR Global Risk Premium Trust Class 1F
Closed
Perpetual Trust Services Limited
PER0696AU
Multisector Balanced
star (as at 30 Sep 2019)
Investment Fund
30 Apr 2013
$0.2 million (as at 30 Sep 2019)
$0.92283 (as at 1 Oct 2019)
$0.92191 (as at 1 Oct 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.77% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $10,000.00
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FAQs about the AQR Global Risk Premium Trust Class 1F

The objective of the AQR Global Risk Premium Trust Class 1F managed fund is The Fund's current objective is to achieve a return in excess of the Australian consumer price index ('CPI') over a market cycle (generally 3 to 5 years). AQR constructs a globally diversified and risk balanced portfolio, containing exposure to asset classes such as global equities, developed government bonds, commodities and inflation linked securities.

The strategy of the AQR Global Risk Premium Trust Class 1F managed fund is A distinguishing feature of AQR's investment approach is to base the Fund's exposure to the above asset classes on allocating risk to each asset class in a balanced way, rather than allocating capital to each asset class (as is done in the more traditional approach to portfolio construction). When choosing the risk allocation across the Fund's asset class exposures, AQR seeks to take into consideration the expected risk characteristics of the asset class, including its contribution to the Fund's overall risk levels.

The APIR code of the AQR Global Risk Premium Trust Class 1F managed fund is PER0696AU.

AQR Global Risk Premium Trust Class 1F’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 30 Sep 2019.

AQR Global Risk Premium Trust Class 1F’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2019.

AQR Global Risk Premium Trust Class 1F’s one-year total return is 8.86%. This was made up of a growth return of 8.42% and an income return of 0.44%. These returns were calculated as at 30 Sep 2019.

AQR Global Risk Premium Trust Class 1F’s one-year total return is 6.13%. This was made up of a growth return of 1.59% and an income return of 4.54%. These returns were calculated as at 30 Sep 2019.

The asset allocation of the AQR Global Risk Premium Trust Class 1F managed fund is :

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

The Responsible Entity for the AQR Global Risk Premium Trust Class 1F managed fund is Perpetual Trust Services Limited.

The AQR Global Risk Premium Trust Class 1F managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2019, the size of the AQR Global Risk Premium Trust Class 1F managed fund was $0.2 million.

The AQR Global Risk Premium Trust Class 1F managed fund has an inception date of 30 Apr 2013.

The current entry price of the AQR Global Risk Premium Trust Class 1F managed fund is $0.92283 per unit and the current exit price is $0.92191 per unit (as at 1 Oct 2019).

The current exit price of the AQR Global Risk Premium Trust Class 1F managed fund is $0.92191 per unit and the current entry price is $0.92283 per unit (as at 1 Oct 2019).

The minimum initial investment amount for the AQR Global Risk Premium Trust Class 1F managed fund is $25,000. Minimum additional investment is $5000.

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.