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  5. P/E Global FX Alpha No.1 Wholesale - Managed fund profile

P/E Global FX Alpha No.1 Wholesale - Managed Fund

Fund Objective
The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents.
Fund Strategy
The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents. The investment process involves the use of a disciplined and dynamic quantitative model to determine the positions held by the Fund. The model relies on statistical analysis to forecast returns and volatilities for currencies and gold based on underlying fundamental factors identified by P/E Global.

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 11.15% 0.19% -2.66% -0.12% 2.06% 14.54% -% -%
Growth return 11.15% 0.19% -11.89% -12.17% -8.05% 2.06% -% -%
Income return 0% 0% 9.23% 12.05% 10.11% 12.48% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.16% 4.33% 3.94% 2.83% -% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

P/E Global FX Alpha No.1 Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
31.55%
Australian Equities
0.05%
International Equities
13.50%
Fixed Interest
8.32%
Alternatives
46.58%

General Information

Fund Details
Type Description
P/E Global FX Alpha No.1 Wholesale
Macquarie Investment Management Aus Ltd.
MAQ9788AU
Alternative - Macro Trading
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
26 Oct 2020
n/a
$1.0389 (as at 20 Nov 2024)
$1.0387 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 2.80% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 3.02% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.82
Minimum initial investment $20,000,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022) Type % of Portfolio
Prologis Inc Equity - REIT 5.92%
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FAQs about the P/E Global FX Alpha No.1 Wholesale

The objective of the P/E Global FX Alpha No.1 Wholesale managed fund is The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents.

The strategy of the P/E Global FX Alpha No.1 Wholesale managed fund is The Fund aims to generate long-term total returns by investing in exchange-traded futures providing exposure to currencies and gold. The Fund holds both long and short positions in futures. The Fund also holds cash and cash equivalents. The investment process involves the use of a disciplined and dynamic quantitative model to determine the positions held by the Fund. The model relies on statistical analysis to forecast returns and volatilities for currencies and gold based on underlying fundamental factors identified by P/E Global.

The APIR code of the P/E Global FX Alpha No.1 Wholesale managed fund is MAQ9788AU.

P/E Global FX Alpha No.1 Wholesale’s total return last month was 11.15%. This was made up of a growth return of 11.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

P/E Global FX Alpha No.1 Wholesale’s total return for the last three months was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

P/E Global FX Alpha No.1 Wholesale’s one-year total return is -0.12%. This was made up of a growth return of -12.17% and an income return of 12.05%. These returns were calculated as at 31 Oct 2024.

P/E Global FX Alpha No.1 Wholesale’s one-year total return is 14.54%. This was made up of a growth return of 2.06% and an income return of 12.48%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the P/E Global FX Alpha No.1 Wholesale managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the P/E Global FX Alpha No.1 Wholesale managed fund is Macquarie Investment Management Aus Ltd..

The P/E Global FX Alpha No.1 Wholesale managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at , the size of the P/E Global FX Alpha No.1 Wholesale managed fund was $ million.

The P/E Global FX Alpha No.1 Wholesale managed fund has an inception date of 26 Oct 2020.

The current entry price of the P/E Global FX Alpha No.1 Wholesale managed fund is $1.0389 per unit and the current exit price is $1.0387 per unit (as at 20 Nov 2024).

The current exit price of the P/E Global FX Alpha No.1 Wholesale managed fund is $1.0387 per unit and the current entry price is $1.0389 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the P/E Global FX Alpha No.1 Wholesale managed fund is $20,000,000. Minimum additional investment is $0.

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.