|Wholesale DELTA Fund||
The investment objective for the Wholesale Delta Fund (“Fund”) is to seek to efficiently capture a diversified set of classic hedge fund strategies and deliver them to investors in a transparent and liquid vehicle with low correlation to traditional asset classes over a long time horizon.
|Wholesale Managed Futures Fund||
The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. The Fund will seek to achieve returns from a managed futures trading strategy in excess of the Bloomberg AusBond Bank Bill Index, over the medium to long term.
|Style Premia Trust||
The investment objective of AQR Style Premia Trust (the “Fund”) is to seek to produce positive risk-adjusted returns, while targeting a low correlation to traditional markets, through applying a systematic investment process to four well known investment styles: Value, Momentum, Carry and Defensive (the “Investment Styles”).
|Global Risk Premium Trust||
The investment objective of the AQR Global Risk Premium Trust (“Fund”) is to achieve a return in excess of the Australian CPI over a market cycle (generally 5 to 7 years). The Fund’s return is expected to be derived principally from changes in the value of and income from its portfolio of instruments, including, but not limited to, global developed and emerging stocks, developed government bonds, foreign currencies, global inflation-protected bonds and commodities, among other exposures.