InvestSMART

RQI Global Diversified Alpha Fund - Managed Fund

Fund Objective
The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.
Fund Strategy
The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

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 4.32% -2.09% -5.02% 0.66% 3.84% 3.27% 3.33% 7.81%
Growth return 4.37% -1.92% -4.9% 0.47% 3.57% 2.9% -0.4% 2.25%
Income return -0.05% -0.17% -0.12% 0.19% 0.27% 0.37% 3.73% 5.56%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RQI Global Diversified Alpha Fund
International Equities
99.57%
Cash
0.43%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
RQI Global Diversified Alpha Fund
FSF1675AU
Equity World Large Growth
star (as at 30 Apr 2026)
Investment Fund
1 Aug 2014
$141.97 million (as at 26 May 2026)
$1.5497 (as at 26 May 2026)
$1.5451 (as at 26 May 2026)
Open
Offer information
Type Description
MER 0.59% (as at 1 Apr 2026)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
NVIDIA Corp 5.19%
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FAQs about the RQI Global Diversified Alpha Fund

The objective of the RQI Global Diversified Alpha Fund managed fund is The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

The strategy of the RQI Global Diversified Alpha Fund managed fund is The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

The APIR code of the RQI Global Diversified Alpha Fund managed fund is FSF1675AU.

RQI Global Diversified Alpha Fund’s total return last month was 4.32%. This was made up of a growth return of 4.37% and an income return of -0.05%. These returns were calculated as at 30 Apr 2026.

RQI Global Diversified Alpha Fund’s total return for the last three months was -2.09%. This was made up of a growth return of -1.92% and an income return of -0.17%%. These returns were calculated as at 30 Apr 2026.

RQI Global Diversified Alpha Fund’s one-year total return is 0.66%. This was made up of a growth return of 0.47% and an income return of 0.19%. These returns were calculated as at 30 Apr 2026.

RQI Global Diversified Alpha Fund’s one-year total return is 3.27%. This was made up of a growth return of 2.9% and an income return of 0.37%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the RQI Global Diversified Alpha Fund managed fund is :

International Equities
99.57%
Cash
0.43%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RQI Global Diversified Alpha Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 26 May 2026, the size of the RQI Global Diversified Alpha Fund managed fund was $141.97 million.

The RQI Global Diversified Alpha Fund managed fund has an inception date of 1 Aug 2014.

The current entry price of the RQI Global Diversified Alpha Fund managed fund is $1.5497 per unit and the current exit price is $1.5451 per unit (as at 26 May 2026).

The current exit price of the RQI Global Diversified Alpha Fund managed fund is $1.5451 per unit and the current entry price is $1.5497 per unit (as at 26 May 2026).

The minimum initial investment amount for the RQI Global Diversified Alpha Fund managed fund is $20,000. Minimum additional investment is $0.

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.