AQR Style Premia Trust
Australian Domiciled Unit Trust ARSN: 606 081 878 APIR Code Class 1P: PER0748AU
To pursue its investment objective, the Fund, through its investment in AQR Style Premia Master Account, L.P. (the “Master Fund”), will implement each of the Investment Styles to invest globally, both long and short, across the following asset groups: stocks and industries, equity indices, fixed income, commodities and currencies. A “long” position will benefit from an increase in price of the asset, while a “short” position will benefit from a decrease in price of the asset. The Fund will seek to achieve returns in excess of the Bloomberg AusBond Bank Bill Index.
The Fund’s investment program is speculative and entails risks. There is no guarantee that the Fund’s investment objective will be achieved or that the Fund will provide any particular rate of return. There is no guarantee that the investment approach employed by the Fund will remain as above, that any component of the above approach will not be discontinued or that the Fund’s goals will not change over time. Please consider all sections of the Fund's Product Disclosure Statement (“PDS”), Target Market Determination document (“TMD”) (where applicable) and obtain financial advice before deciding whether to invest in the Fund.
|Minimum Initial Investment||AU$25,000|
|Minimum Additional Investment||AU$5,000|
|Entry, Exit and Switching Fees||0.00%|
Management Fees and Costs
The management fees and costs (excluding performance fees) of the Class 1P Units are currently 0.72% per annum of the NAV of the Class, plus 10% net performance above the Fund's benchmark.
Identification And Tax Status Declaration Forms
Fax: +61 2 8023 6510
Direct application via the Product Disclosure Statement (""PDS"). To invest, please read and consider the PDS, the TMD document (where applicable) and obtain financial advice.
Investor Directed Portfolio Service (“IDPS”) Availability
The Style Premia Trust is not currently available via IDPS. Please contact your financial adviser or AQR Australia for further information.
The Fund’s investment program is speculative and entails risks. There can be no assurance that the Fund’s investment objective will be achieved. Please consider all Sections of the Fund's PDS, TMD document and obtain financial advice before deciding whether to invest in the Fund.
AQR Capital Management, LLC (“AQR”) is exempt from the requirement to hold an Australian Financial Services License under the Corporations Act 2001, pursuant to ASIC Class Order 03/1100 as continued by ASIC Legislative Instrument 2016/396 and ASIC Corporations (Amendment) Instrument 2021/510. AQR is regulated by the Securities and Exchange Commission (“SEC”) under United States of America laws and those laws may differ from Australian laws.