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$1,994,927,303.00
Entry / exit price (2019-09-30)$1.2286 / $1.2274
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.

What this rating means?

Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.

Fees

Management Fee % PA1.7800
ICR % PA1.9900
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.05% / 0.05%