AQR Wholesale DELTA Fund

Australian Domiciled Unit Trust ARSN: 138 912 973 APIR Code Class 1F: PER0554AU

  About the Fund

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 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 PDS and obtain financial advice before deciding whether to invest in the Fund.

  Fee Structure

Investment Minimums

{{ table name/description (cms controlled, not shown used by assistive technologies) }}
Minimum Initial Investment AU $25,000
Minimum Additional Investment AU $5,000

Unitholder

{{ table name/description (cms controlled, not shown used by assistive technologies) }}
Entry, Exit and Switching Fees 0.00%
Buy/Sell Spread 0.00%/0.20%

Management Fees and Costs

The management costs of the Class 1F Units are currently 1.41% per annum of the NAV of the Class. No performance fees apply in respect of the Class 1F Units.

  Documents

Basic Information

Investor Documents

Data Download

Identification And Tax Status Declaration Forms

  General Information

Investment Inquiries

Telephone: 1800 778 019 in Australia or +61 2 8023 6500 
Fax: +61 2 8023 6510
Email: investorinquiries@aqr.com

Accessing Funds

Our Funds can be accessed in two ways:

  • Direct application via the Product Disclosure Statement. To invest, please read and consider the Product Disclosure Statement (PDS).
  • Through an Investor Directed Portfolio Service (IDPS).

IDPS Availability

The AQR Wholesale DELTA Fund – Class 1F is currently available via the following platforms:

Asgard
Clearstream
BTWrap
BT Panorama
CFS FirstWrap
Grow Wrap
Hub24
Macquarie Wrap
Netwealth
Oasis Wrap
OneVue
PowerWrap
PortfolioOne

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 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 (Cth). AQR is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws, which differ from Australian laws. This website is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this website without first obtaining specific professional advice.