InvestSMART

AQR Wholesale DELTA 1F - Managed Fund (Closed)

Fund Objective
The current objective for the Fund is to provide cost-effective exposure to a portfolio containing a diversified group of hedge fund risk premier by capturing the systematic components of dynamic trading strategies traditionally pursued by hedge funds. The Fund seeks to achieve over the medium to long-term (5-7 years), a return in excess of the Benchmark.
Fund Strategy
The Fund currently has exposure (through its investment in the Underlying Fund and Master Fund) to the following groups of strategies: Long/Short Equity & Equity Market Neutral, Global Macro, Emerging Markets, Convertible Arbitrage, Managed Futures, Dedicated Short Bias, Event Driven and Fixed Income Arbitrage.

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.
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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 1.46% 3.29% 6.22% 20.82% 14.8% 5.42% 0.36% 2.47%
Growth return 1.46% 3.29% 6.22% 16.21% 11.53% 3.41% -0.8% -0.43%
Income return 0% 0% 0% 4.61% 3.27% 2.01% 1.16% 2.9%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AQR Wholesale DELTA 1F
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
20.33%
Australian Equities
3.92%
International Equities
7.25%
Cash
46.16%
Property & Infrastructure
1.84%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
AQR Wholesale DELTA 1F
Closed
Perpetual Trust Services Limited
PER0554AU
Alternative - Multistrategy
Not Rated
Investment Fund
30 Nov 2009
$36.98 million (as at 30 Sep 2022)
$1.02563 (as at 31 Dec 2022)
$1.02358 (as at 31 Dec 2022)
Finalised
Offer information
Type Description
MER 1.45% (as at 30 Sep 2021)
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $10,000.00

FAQs about the AQR Wholesale DELTA 1F

The objective of the AQR Wholesale DELTA 1F managed fund is The current objective for the Fund is to provide cost-effective exposure to a portfolio containing a diversified group of hedge fund risk premier by capturing the systematic components of dynamic trading strategies traditionally pursued by hedge funds. The Fund seeks to achieve over the medium to long-term (5-7+ years), a return in excess of the Benchmark.

The strategy of the AQR Wholesale DELTA 1F managed fund is The Fund currently has exposure (through its investment in the Underlying Fund and Master Fund) to the following groups of strategies: Long/Short Equity & Equity Market Neutral, Global Macro, Emerging Markets, Convertible Arbitrage, Managed Futures, Dedicated Short Bias, Event Driven and Fixed Income Arbitrage.

The APIR code of the AQR Wholesale DELTA 1F managed fund is PER0554AU.

AQR Wholesale DELTA 1F’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

AQR Wholesale DELTA 1F’s total return for the last three months was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

AQR Wholesale DELTA 1F’s one-year total return is 20.82%. This was made up of a growth return of 16.21% and an income return of 4.61%. These returns were calculated as at 31 Dec 2022.

AQR Wholesale DELTA 1F’s one-year total return is 5.42%. This was made up of a growth return of 3.41% and an income return of 2.01%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the AQR Wholesale DELTA 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 Wholesale DELTA 1F managed fund is Perpetual Trust Services Limited.

The AQR Wholesale DELTA 1F managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Sep 2022, the size of the AQR Wholesale DELTA 1F managed fund was $36.98 million.

The AQR Wholesale DELTA 1F managed fund has an inception date of 30 Nov 2009.

The current entry price of the AQR Wholesale DELTA 1F managed fund is $1.02563 per unit and the current exit price is $1.02358 per unit (as at 31 Dec 2022).

The current exit price of the AQR Wholesale DELTA 1F managed fund is $1.02358 per unit and the current entry price is $1.02563 per unit (as at 31 Dec 2022).

The minimum initial investment amount for the AQR Wholesale DELTA 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.