P/E Global FX Alpha No.1 W
MAQ9788AU
P/E Global FX Alpha No.1 W MAQ9788AU 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.
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
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Listed Investment Companies monthly performance: October 2023
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Markets
Index
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| All Ordinaries | 7,405.60 | 20.90 | 0.28% |
| CAC 40 | 7,492.40 | 63.88 | 0.86% |
| DAX 40 | 16,689.00 | 60.01 | 0.36% |
| Dow JONES (US) | 36,117.38 | 62.95 | 0.17% |
| FTSE 100 | 7,545.62 | 31.90 | 0.42% |
| HKSE | 16,334.37 | 11.52 | -0.07% |
| NASDAQ | 14,339.99 | 193.28 | 1.37% |
| Nikkei 225 | 32,307.86 | 550.45 | -1.68% |
| NZX 50 Index | 11,495.64 | 0.97 | -0.01% |
| S&P 500 | 4,585.59 | 36.25 | 0.80% |
| S&P/ASX 200 | 7,194.90 | 21.60 | 0.30% |
| SSE Composite Index | 2,969.56 | 3.35 | 0.11% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Pilbara Minerals Ltd PLS | 3.71 | 0.13 | 3.63% |
| Santos Ltd STO | 7.25 | 0.42 | 6.15% |
| Telstra Group Ltd TLS | 3.84 | 0.00 | 0.00% |
| Evolution Mining Ltd EVN | 3.60 | 0.05 | -1.37% |
| Stockland Corp Ltd SGP | 4.19 | 0.01 | 0.24% |
| South32 Ltd S32 | 3.13 | 0.00 | 0.00% |
| Scentre Group SCG | 2.79 | 0.00 | 0.00% |
| Orora Ltd ORA | 2.64 | 0.07 | 2.72% |
| Mirvac Group MGR | 2.11 | 0.00 | 0.00% |
| Woodside Energy Group Ltd WDS | 29.81 | 0.16 | -0.53% |