APIR code | MAQ0482AU |
Status | Open |
Asset class | Alternative - Systematic Trend |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Winton Capital Management Ltd. |
Investment Structure | Open end |
Fund inception | 28 May 2007 |
Fund size | $268,783,851 |
Entry / exit price (2024-02-29) | $1.5428 / $1.5412 |
Minimum initial | $20000 |
Distribution frequency | Semi-Annually |
The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities.
The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities. The Fund directly holds both long and short positions in futures. The Fund may also hold cash and cash equivalents.
Management Fee % PA | 1.50% |
TCR % PA | 1.90% |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.05 / 0.05 |