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

Listed Investment Companies monthly performance: December 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

Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows

We expect worsening credit profiles for both high- and low-quality borrowers.
funds

Listed Investment Companies monthly performance: November 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).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,268.5094.301.03%
CAC 408,162.2331.080.38%
DAX 4024,922.9610.12-0.04%
Dow JONES (US)49,412.40313.690.64%
FTSE 10010,219.2070.350.69%
HKSE27,126.95361.431.35%
NASDAQ23,601.36100.110.43%
Nikkei 22553,333.54448.290.85%
NZX 50 Index13,510.8850.140.37%
S&P 5006,950.230.000.00%
S&P/ASX 2008,941.6096.501.09%
SSE Composite Index4,139.907.300.18%

Market Movers