Fund Profile: Winton Global Alpha

Key Information

APIR codeMAQ0482AU
StatusOpen
Asset classAlternative Strategies - Managed Futures
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerWinton Capital Management Ltd.
Product typeRetail
Legal typeOpen end
Fund inception28 May 2007
Fund size $956,665,290
Entry / exit price (2020-09-30)$0.9542 / $0.9532
Minimum initial$20000
Distribution frequencySemi-Annually

PDS Objective

The Fund aims to generate long-term total returns from a specialist managed futures strategy.

What is this fund?

The Fund is actively managed and invests in exchange-traded futures contracts, exchange traded forward contracts and cash.

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

Fees

Management Fee % PA1.7800
ICR % PA2.0400
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.05% / 0.05%