AQR Style Premia Trust

Australian Domiciled Unit Trust ARSN: 606 081 878 APIR Code Class 1P: PER0748AU

  About the Fund

Investment Objective

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”).

Investment Approach

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

 
 
 
 
  Fee Structure

Investment Minimums

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Minimum Initial Investment AU$25,000
Minimum Additional Investment AU$5,000

Unitholder

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Entry, Exit and Switching Fees 0.00%
Buy/Sell Spread 0.00%/0.15%

Management Fees and Costs

The management costs (excluding performance fees) of the Class 1P Units are currently 0.74% per annum of the NAV of the Class, plus 10% net performance above the Fund's benchmark.

  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

Direct application via the Product Disclosure Statement. To invest, please read and consider the Product Disclosure Statement (PDS).

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 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.