InvestSMART

AQR Style Premia Trust 1P - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.97% 3.54% 4.02% 4.95% 5.02% 7.39% 11.42% 3.06%
Growth return 1.11% 1.34% 2.04% 2.78% 2.43% 5.64% 9.78% 1.88%
Income return 0.86% 2.2% 1.98% 2.17% 2.59% 1.75% 1.64% 1.18%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.53%
Australian Equities
4.68%
International Equities
3.26%
Cash
55.78%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
AQR Style Premia Trust 1P
PER0748AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Jul 2015
$16.16 million (as at 28 Feb 2026)
$1.35296 (as at 28 Feb 2026)
$1.35093 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 1.18% (as at 8 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated 0.87% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.04
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the AQR Style Premia Trust 1P

The objective of the AQR Style Premia Trust 1P managed fund is

The strategy of the AQR Style Premia Trust 1P managed fund is

The APIR code of the AQR Style Premia Trust 1P managed fund is PER0748AU.

AQR Style Premia Trust 1P’s total return last month was 1.97%. This was made up of a growth return of 1.11% and an income return of 0.86%. These returns were calculated as at 28 Feb 2026.

AQR Style Premia Trust 1P’s total return for the last three months was 3.54%. This was made up of a growth return of 1.34% and an income return of 2.2%%. These returns were calculated as at 28 Feb 2026.

AQR Style Premia Trust 1P’s one-year total return is 4.95%. This was made up of a growth return of 2.78% and an income return of 2.17%. These returns were calculated as at 28 Feb 2026.

AQR Style Premia Trust 1P’s one-year total return is 7.39%. This was made up of a growth return of 5.64% and an income return of 1.75%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the AQR Style Premia Trust 1P managed fund is :

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

The AQR Style Premia Trust 1P managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 28 Feb 2026, the size of the AQR Style Premia Trust 1P managed fund was $16.16 million.

The AQR Style Premia Trust 1P managed fund has an inception date of 1 Jul 2015.

The current entry price of the AQR Style Premia Trust 1P managed fund is $1.35296 per unit and the current exit price is $1.35093 per unit (as at 28 Feb 2026).

The current exit price of the AQR Style Premia Trust 1P managed fund is $1.35093 per unit and the current entry price is $1.35296 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the AQR Style Premia Trust 1P 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.