InvestSMART

AQR Wholesale Managed Futures 7P - Managed Fund

Fund Objective
The Fund follows an active trend following strategy. AQR uses a proprietary, systematic and quantitative process which aims to benefit from price trends in equity, fixed income, currency and commodity Instruments. 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.
Fund Strategy
The Fund follows an active trend following strategy. AQR uses a proprietary, systematic and quantitative process which aims to benefit from price trends in equity, fixed income, currency and commodity Instruments. 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.99% 10.01% 23.32% 32.68% 22.38% 16.75% 18.33% -%
Growth return 2.62% 13.93% 24.76% 28.46% 3.08% 3.64% 4.26% -%
Income return 3.37% -3.92% -1.44% 4.22% 19.3% 13.11% 14.07% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AQR Wholesale Managed Futures 7P
Cash
93.33%
Alternatives
6.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.23%
Alternatives
18.70%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
AQR Wholesale Managed Futures 7P
AQR Capital Management LLC
PER6348AU
Alternative - Systematic Trend
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
8 Feb 2018
$84870000 million (as at 31 Oct 2025)
$1.1253 (as at 12 Feb 2026)
$1.12417 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 2.24% (as at 2 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 2.27% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 1.09
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the AQR Wholesale Managed Futures 7P

The objective of the AQR Wholesale Managed Futures 7P managed fund is The Fund follows an active trend following strategy. AQR uses a proprietary, systematic and quantitative process which aims to benefit from price trends in equity, fixed income, currency and commodity Instruments. 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 strategy of the AQR Wholesale Managed Futures 7P managed fund is The Fund follows an active trend following strategy. AQR uses a proprietary, systematic and quantitative process which aims to benefit from price trends in equity, fixed income, currency and commodity Instruments. 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 APIR code of the AQR Wholesale Managed Futures 7P managed fund is PER6348AU.

AQR Wholesale Managed Futures 7P’s total return last month was 5.99%. This was made up of a growth return of 2.62% and an income return of 3.37%. These returns were calculated as at 31 Jan 2026.

AQR Wholesale Managed Futures 7P’s total return for the last three months was 10.01%. This was made up of a growth return of 13.93% and an income return of -3.92%%. These returns were calculated as at 31 Jan 2026.

AQR Wholesale Managed Futures 7P’s one-year total return is 32.68%. This was made up of a growth return of 28.46% and an income return of 4.22%. These returns were calculated as at 31 Jan 2026.

AQR Wholesale Managed Futures 7P’s one-year total return is 16.75%. This was made up of a growth return of 3.64% and an income return of 13.11%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AQR Wholesale Managed Futures 7P managed fund is :

Cash
93.33%
Alternatives
6.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AQR Wholesale Managed Futures 7P managed fund is AQR Capital Management LLC.

The AQR Wholesale Managed Futures 7P managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 31 Oct 2025, the size of the AQR Wholesale Managed Futures 7P managed fund was $84870000 million.

The AQR Wholesale Managed Futures 7P managed fund has an inception date of 8 Feb 2018.

The current entry price of the AQR Wholesale Managed Futures 7P managed fund is $1.1253 per unit and the current exit price is $1.12417 per unit (as at 12 Feb 2026).

The current exit price of the AQR Wholesale Managed Futures 7P managed fund is $1.12417 per unit and the current entry price is $1.1253 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the AQR Wholesale Managed Futures 7P managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.