Quantitative funds at a glance

The aim of Perpetual Quantitative Investments (QI) is to exploit stock opportunities with a controlled-risk, style-neutral product that is able to consistently add small amounts of value in a disciplined manner. To achieve this, we believe in using the market knowledge of a highly credible equities team combined with best practice in global quantitative techniques. Click on fund names in the table below to access Investment Process Overviews.

Print Table

Name	Description	Available for		Downloads
		Institutional	Masterfund
Perpetual QI Market Neutral Fund	Aims to provide investors with a return in excess of the Benchmark, over rolling three year periods, by taking both long and short positions in selected Australian industrial and resource shares.			Information Memorandum
Perpetual's QI Long Short Fund (closed to new investors)	Returns in excess of the S&P/ASX Accumulation 300 Index by taking both long and short positions in selected Australian shares.
Quantitative Investments Alpha TE2 Fund	Long term capital growth and income with controlled risk through exposure to industrial and resource shares.			PDS Single Fund PDS

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