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 1.45% 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
Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
Investment Inquiries
Telephone: 1800 778 019 in Australia or +61 2 8023 6500
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
• Praemium
Please contact your financial adviser or AQR Australia for further information.
Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
This Fund should be considered a high-risk investment and is only available to investors who qualify as Wholesale Clients or investors who have received personal financial advice from a licensed financial advisor. Offers for units in the Fund will only be made under a current product disclosure statement (“PDS”). You should consider the PDS and the Target Market Determination document (“TMD”) in deciding to acquire or to continue to hold the Fund. There can be no assurance that the Fund’s investment objective will be achieved.
AQR Capital Management, LLC, 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, (as extended by instrument). AQR is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws and those laws may differ from Australian laws.