Aqr managed futures fund pds
About AQMIX. The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, AQR Managed Futures Strategy HV Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. AQR generally expects that the Fund will have exposure in long and short positions across all Four Major Asset Classes (commodities, currencies, fixed income and equities), but at any one time the Fund may emphasise one or two of the asset classes or a limited number of exposures within an asset class. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures. Fund Objective The investment objective of the Fund is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. The Fund seeks to achieve returns from a managed futures trading strategy in excess of the Benchmark, over the medium to long term. Fund Strategy AQR Pty Ltd GPO Box 2604 Sydney NSW 2001 Australia Dear Investors, This notice is to inform you that the Product Disclosure Statement (“PDS”) for AQR Wholesale Managed Futures Fund (the “Fund”) has been updated as of 20 December 2018. Among other changes, the updated PDS reflects an increase in the stated maximum In no event will AQR Funds be responsible for any information or content within the linked sites or your use of the linked sites. Proceed Cancel You are about to leave AQR Funds and are being redirected to AQR.com .
Commodity trading advisors (CTAs) managed approximately $320 billion as of the end of the first quarter of 2012, running “managed futures” funds that invest long or short in futures contracts on a variety of commodities, such as metals, grains, cotton and other physical goods, as well as futures and forwards on equity indices, Treasury bonds and currencies.
About AQMIX. The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, AQR Managed Futures Strategy HV Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. AQR generally expects that the Fund will have exposure in long and short positions across all Four Major Asset Classes (commodities, currencies, fixed income and equities), but at any one time the Fund may emphasise one or two of the asset classes or a limited number of exposures within an asset class. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures. Fund Objective The investment objective of the Fund is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. The Fund seeks to achieve returns from a managed futures trading strategy in excess of the Benchmark, over the medium to long term. Fund Strategy
AQR generally expects that the Fund will have exposure in long and short positions across all Four Major Asset Classes (commodities, currencies, fixed income and equities), but at any one time the Fund may emphasise one or two of the asset classes or a limited number of exposures within an asset class.
5 Mar 2020 The Fund will be actively managed and will primarily invest in a portfolio of futures contracts and futures-related instruments including, but not AQR Wholesale Managed Futures Fund - Class 1P unit prices A product disclosure statement (PDS) should also be obtained and you should consider the 1 Dec 2014 We went to work 'adding' the AQR managed futures mutual fund into our database as if they were a privately offered option, and then seeing AQMRX | A complete AQR Managed Futures Strategy Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual AQMNX | A complete AQR Managed Futures Strategy Fund;N mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. The Fund will seek to achieve returns from a managed futures trading strategy in excess
About AQMIX. The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to,
Licence (“AFSL”), number 236648, and is the responsible entity of AQR Wholesale Managed Futures Fund (“Fund”) available for investment through this PDS. The Responsible Entity is the issuer of the PDS and the Units in the Fund. AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility.
1 Apr 2011 AQR Wholesale Managed Futures Fund. - Class 1P. The AQR further information please refer to the Product Disclosure Statement (PDS).
AQR Wholesale Managed Futures Fund ARSN 147 951 791 Annual report For the year ended June 30, 2019 Contents Page Directors’ report 2 Auditor’s Independence Declaration 5 Statement of comprehensive income 6 Statement of financial position 7 Statement of changes in equity 8 Statement of cash flows 9 Notes to the financial statements 10 On November 19, 2018, AQR issued a supplement to the Prospectus of certain Funds revising the Closed Fund Policy for each Fund. The change permits existing investors to temporarily redeem from one of these Funds and reinvest a substantially equal amount back into the same Fund prior to February 28. AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. About AQMIX. The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, AQR Managed Futures Strategy HV Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility.
AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility.