InvestSMART

AQR Style Premia Trust 1P - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.29% 0.47% 1.35% 10.97% 6.39% 7.22% 12.25% 2.98%
Growth return -0.29% 0.47% -2.95% 6.27% 4.11% 4.78% 10.72% 2.07%
Income return 0% 0% 4.3% 4.7% 2.28% 2.44% 1.53% 0.91%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. 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
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
AQR Style Premia Trust 1P
Perpetual Trust Services Limited
PER0748AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Jul 2015
$15.75 million (as at 30 Sep 2025)
$1.3067 (as at 30 Nov 2025)
$1.30473 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 1.18% (as at 8 Dec 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

AQR Style Premia Trust 1P’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

AQR Style Premia Trust 1P’s one-year total return is 10.97%. This was made up of a growth return of 6.27% and an income return of 4.7%. These returns were calculated as at 30 Nov 2025.

AQR Style Premia Trust 1P’s one-year total return is 7.22%. This was made up of a growth return of 4.78% and an income return of 2.44%. These returns were calculated as at 30 Nov 2025.

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 Responsible Entity for the AQR Style Premia Trust 1P managed fund is Perpetual Trust Services Limited.

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

As at 30 Sep 2025, the size of the AQR Style Premia Trust 1P managed fund was $15.75 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 $1.3067 per unit and the current exit price is $1.30473 per unit (as at 30 Nov 2025).

The current exit price of the AQR Style Premia Trust 1P managed fund is $1.30473 per unit and the current entry price is $1.3067 per unit (as at 30 Nov 2025).

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.