AQR Style Premia Trust
Australian Domiciled Unit Trust ARSN: 606 081 878 APIR Code Class 1P: PER0748AU
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Investment Objective
Investment Approach
To pursue its investment objective, the Fund, through its investment in an AQR managed underlying investment 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. The Fund is intended for use as a satellite -to -minor allocation for an investor who is seeking capital growth and has a high to very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of an investor with a minimum 5 year investment timeframe and who is unlikely to need access to their capital on less than three months’ notice. The Fund is only available to investors who qualify as Wholesale Clients or investors who have received personal financial advice from a licensed financial advisor. 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%/0.15% |
Management Fees and Costs
The Management Fees and Costs (excluding performance fees) of the Class 1P Units are currently 0.86% per annum of the NAV of the Class, plus 10% net performance above the Fund's benchmark.
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"). To invest, please read and consider the PDS, the TMD document 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 is no guarantee that the Fund’s investment objective will be achieved or that the Fund will provide any particular rate of return. The Fund is intended for use as a satellite to minor allocation for an investor who is seeking capital growth and has a high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of an investor with a minimum 5 year investment timeframe and who is unlikely to need access to their capital on less than three months’ notice. The Fund is only available to investors who qualify as Wholesale Clients or investors who have received personal financial advice from a licensed financial advisor. 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. The Fund referred to is issued by Perpetual Trust Services Limited, ABN48000142049. Perpetual is not the publisher of this information and takes no responsibility for its content.
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 amendment). AQR is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws and those laws may differ from Australian laws.