AQR Wholesale Managed Futures 7P - Managed Fund

The objective of the AQR Wholesale Managed Futures 7P managed fund is 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.

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 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AQR Wholesale Managed Futures 7P’s total return for the last three months was 3.64%. This was made up of a growth return of 3.39% and an income return of 0.25%%. These returns were calculated as at 31 Aug 2025.

AQR Wholesale Managed Futures 7P’s one-year total return is 19.54%. This was made up of a growth return of 19.24% and an income return of 0.3%. These returns were calculated as at 31 Aug 2025.

AQR Wholesale Managed Futures 7P’s one-year total return is 8.21%. This was made up of a growth return of -2.77% and an income return of 10.98%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the AQR Wholesale Managed Futures 7P managed fund is Perpetual Trust Services Limited.

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

As at 29 Aug 2025, the size of the AQR Wholesale Managed Futures 7P managed fund was $0.38 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 $0.95481 per unit and the current exit price is $0.95386 per unit (as at 16 Sep 2025).

The current exit price of the AQR Wholesale Managed Futures 7P managed fund is $0.95386 per unit and the current entry price is $0.95481 per unit (as at 16 Sep 2025).

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