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AQR Wholesale DELTA Fund Product Disclosure Statement30 September 2017 Responsible Entity: Perpetual Trust Services Limited, ABN 48 000 142 049, ADSL 236648 Investment Manager: AQR Capital Management,
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Delta fund is a type of investment fund that aims to track the performance of a specific market index or benchmark.
Investment companies and financial institutions are typically required to file delta fund.
Delta fund can be filled out by providing information about the fund's assets, holdings, and performance.
The purpose of delta fund is to provide investors with a way to passively invest in a market index or benchmark.
Information such as the fund's net asset value, dividends, and expenses must be reported on delta fund.
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