AQR Wholesale DELTA Fund
Australian Domiciled Unit Trust ARSN: 138 912 973 APIR Code Class 1F: PER0554AU
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Investment Objective
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 medium to long time horizon.
Investment Approach
Using a bottom-up, clearly defined investment process, the Fund seeks to provide exposure to numerous “hedge fund risk premiums” across three broad strategy groups (Arbitrage, Stock Selection and Macro investment strategies) with a dynamic and disciplined investment process that aims to provide risk-balanced exposure to these underlying strategies.
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”) and obtain financial advice before deciding whether to invest in the Fund.
Investment Minimums
| Minimum Initial Investment | AU $25,000 |
|---|---|
| Minimum Additional Investment | AU $5,000 |
Unitholder
| Entry, Exit and Switching Fees | 0.00% |
|---|---|
| Buy/Sell Spread | 0.00%/0.20% |
Management Fees and Costs
The management fees and costs of the Class 1F Units are currently 1.42% per annum of the NAV of the Class. No performance fees apply in respect of the Class 1F Units.
Basic Information
Investor Documents
Data Download
Identification And Tax Status Declaration Forms
Investment Inquiries
Fax: +61 2 8023 6510
Email: investorinquiries@aqr.com
Accessing Funds
- Direct application via the Product Disclosure Statement (“PDS”).
- Through an Investor Directed Portfolio Service (“IDPS”).
To invest, please read and consider the PDS, the TMD document and obtain financial advice.
IDPS Availability
The AQR Wholesale DELTA Fund – Class 1F is currently available via the following platforms:
• Asgard
• BT Panorama
• CFS FirstWrap
• Hub24
• Macquarie Wrap
• Netwealth
• Praemium
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.