Please refer to the full qualitative report for this fund for our rating.

Fund Profile: P/E Global FX Alpha Fund

Key Information

APIR codeMAQ5143AU
StatusOpen
Asset classAlternative - Macro Trading
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerP/E Global LLC
Investment StructureOpen end
Fund inception28 Apr 2017
Fund size $183,290,283
Entry / exit price (2024-03-31)$1.2522 / $1.2520
Minimum initial$20000
Distribution frequencySemi-Annually

Objective

The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents.

What is this fund?

The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents. The investment process involves the use of a disciplined and dynamic quantitative model to determine the positions held by the Fund. The model relies on statistical analysis to forecast returns and volatilities for currencies and gold based on underlying fundamental factors identified by P/E Global.

Fees

Management Fee % PA1.88%
TCR % PA4.11%
Entry / Exit %- / -
Buy / Sell Spread %0.01 / 0.01

Style & Size

100

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