InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Winton Global Alpha No.1 I Income - Managed fund profile

Winton Global Alpha No.1 I Income - Managed Fund

Fund Objective
The Fund aims to generate long-term total returns by investing in the Winton Global Alpha Fund (ARSN 124 282 971) (Underlying Fund) and may hold cash.
Fund Strategy
The Underlying Fund aims to generate long-term total returns by investing in exchange-traded futures contracts; exchange-traded forward contracts and collective investment vehicles managed or advised by Winton or its related bodies corporate (Winton Collective Investment Vehicles) that provide diversified exposure to underlying investments such as equities; fixed income; credit; interest rates; currencies; commodities and cryptoassets. The Underlying Fund directly holds both long and short positions in futures.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.55% -2.18% 1.61% -% -% -% -% -%
Growth return 0.55% -2.18% 1.58% -% -% -% -% -%
Income return 0% 0% 0.03% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Winton Global Alpha No.1 I Income
Macquarie Investment Management Aus Ltd.
MAQ3498AU
Alternative - Systematic Trend
Not Rated
Investment Fund
10 Sep 2024
$69.43 million (as at 31 Mar 2025)
$0.9395 (as at 17 Apr 2025)
$0.9385 (as at 17 Apr 2025)
Open
Offer information
Type Description
Minimum initial investment $20,000,000
Minimum additional investments $5,000.00

FAQs about the Winton Global Alpha No.1 I Income

The objective of the Winton Global Alpha No.1 I Income managed fund is The Fund aims to generate long-term total returns by investing in the Winton Global Alpha Fund (ARSN 124 282 971) (Underlying Fund) and may hold cash.

The strategy of the Winton Global Alpha No.1 I Income managed fund is The Underlying Fund aims to generate long-term total returns by investing in exchange-traded futures contracts; exchange-traded forward contracts and collective investment vehicles managed or advised by Winton or its related bodies corporate (Winton Collective Investment Vehicles) that provide diversified exposure to underlying investments such as equities; fixed income; credit; interest rates; currencies; commodities and cryptoassets. The Underlying Fund directly holds both long and short positions in futures.

The APIR code of the Winton Global Alpha No.1 I Income managed fund is MAQ3498AU.

Winton Global Alpha No.1 I Income’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Winton Global Alpha No.1 I Income’s total return for the last three months was -2.18%. This was made up of a growth return of -2.18% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Winton Global Alpha No.1 I Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Winton Global Alpha No.1 I Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Winton Global Alpha No.1 I Income managed fund is :

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

The Responsible Entity for the Winton Global Alpha No.1 I Income managed fund is Macquarie Investment Management Aus Ltd..

The Winton Global Alpha No.1 I Income managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 31 Mar 2025, the size of the Winton Global Alpha No.1 I Income managed fund was $69.43 million.

The Winton Global Alpha No.1 I Income managed fund has an inception date of 10 Sep 2024.

The current entry price of the Winton Global Alpha No.1 I Income managed fund is $0.9395 per unit and the current exit price is $0.9385 per unit (as at 17 Apr 2025).

The current exit price of the Winton Global Alpha No.1 I Income managed fund is $0.9385 per unit and the current entry price is $0.9395 per unit (as at 17 Apr 2025).

The minimum initial investment amount for the Winton Global Alpha No.1 I Income managed fund is $20,000,000. 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.