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Winton Global Alpha - Managed Fund

Fund Objective
The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities.
Fund Strategy
The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities. The Fund directly holds both long and short positions in futures. The Fund may also hold cash and cash equivalents.

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 0.26% -3.35% -9.36% 0.03% 2.93% 10.13% 4.3% 3.94%
Growth return 0.26% -3.35% -18.09% -9.6% -2.15% 6.48% 2.2% 0.86%
Income return 0% 0% 8.73% 9.63% 5.08% 3.65% 2.1% 3.08%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Winton Global Alpha
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
26.26%
Australian Equities
5.55%
International Equities
8.97%
Cash
22.84%
Property
1.84%
Fixed Interest
34.54%

General Information

Fund Details
Type Description
Winton Global Alpha
Macquarie Investment Management Aus Ltd.
MAQ0482AU
Alternative - Systematic Trend
starstarstar (as at 31 Oct 2024)
Investment Fund
28 May 2007
$235.96 million (as at 31 Oct 2024)
$1.3396 (as at 20 Nov 2024)
$1.3382 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 2.11% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.42
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Winton Global Alpha

The objective of the Winton Global Alpha managed fund is The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities.

The strategy of the Winton Global Alpha managed fund is The Fund aims to generate long-term total returns by investing in exchange-traded futures contracts, exchange-traded forward contracts and collective investment vehicles (Underlying Funds) managed by Winton or its related bodies corporate that provide exposure to underlying investments such as equities, fixed income, interest rates, currencies and commodities. The Fund directly holds both long and short positions in futures. The Fund may also hold cash and cash equivalents.

The APIR code of the Winton Global Alpha managed fund is MAQ0482AU.

Winton Global Alpha’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Winton Global Alpha’s total return for the last three months was -3.35%. This was made up of a growth return of -3.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Winton Global Alpha’s one-year total return is 0.03%. This was made up of a growth return of -9.6% and an income return of 9.63%. These returns were calculated as at 31 Oct 2024.

Winton Global Alpha’s one-year total return is 10.13%. This was made up of a growth return of 6.48% and an income return of 3.65%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Winton Global Alpha 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 managed fund is Macquarie Investment Management Aus Ltd..

The Winton Global Alpha managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 31 Oct 2024, the size of the Winton Global Alpha managed fund was $235.96 million.

The Winton Global Alpha managed fund has an inception date of 28 May 2007.

The current entry price of the Winton Global Alpha managed fund is $1.3396 per unit and the current exit price is $1.3382 per unit (as at 20 Nov 2024).

The current exit price of the Winton Global Alpha managed fund is $1.3382 per unit and the current entry price is $1.3396 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Winton Global Alpha managed fund is $20,000. 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.