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

Fund Profile: Winton Global Alpha

Key Information

APIR codeMAQ0482AU
StatusOpen
Asset classAlternative - Systematic Trend
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerWinton Capital Management Ltd.
Investment StructureOpen end
Fund inception28 May 2007
Fund size $268,783,851
Entry / exit price (2024-02-29)$1.5428 / $1.5412
Minimum initial$20000
Distribution frequencySemi-Annually

Objective

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.

What is this fund?

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.

Fees

Management Fee % PA1.50%
TCR % PA1.90%
Entry / Exit %- / -
Buy / Sell Spread %0.05 / 0.05