AQR Wholesale Managed Futures 8P

PER9072AU

AQR Wholesale Managed Futures 8P PER9072AU 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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Is there still a case for active management?

Our Active/Passive Barometer reveals the winners in fund performance.
funds

Listed Investment Companies monthly performance: October 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Chart of the Week: Where active managers outperform their passive peers

Our latest Active/Passive Barometer report.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,918.7027.800.31%
CAC 408,122.7123.240.29%
DAX 4023,836.7968.830.29%
Dow JONES (US)47,716.42289.300.61%
FTSE 1009,720.5126.580.27%
HKSE25,858.8987.04-0.34%
NASDAQ23,365.69151.000.65%
Nikkei 22550,253.9186.810.17%
NZX 50 Index13,489.1556.950.42%
S&P 5006,849.0936.480.54%
S&P/ASX 2008,614.1022.300.26%
SSE Composite Index3,888.6013.340.34%

Market Movers