ALPHA
These indices offer investors an absolute return alpha index through opportunistic allocation.
| Index | Index Type | Last 1M | Index Value | Avg Annual Returns (2018 - 2022) | YTD Returns | |
|---|---|---|---|---|---|---|
 |
AiLA-S019 | Australian Power | 180.71 | 10.85% | -4.02% | |
 |
AiLA-S030 | Market Neutral | 287.90 | 17.93% | 2.67% | |
 |
AiLA-S033 | Agriculture | 279.02 | 16.78% | -9.06% | |
 |
AiLA-M030 | Diversified Commodities Long Only | 195.72 | 10.42% | 6.84% | |
 |
AiLA-M031 | Diversified Commodities Market Neutral | 273.09 | 15.53% | 5.30% | |
 |
AiLA-S034 | China Diversified Commodities | 164.91 | 9.07% | -0.41% | |
 |
AiLA-S002 | European Power & Gas | 185.29 | 11.09% | -3.79% | |
 |
AiLA-S023 | Precious Metals | 161.50 | 8.52% | -1.32% | |
 |
AiLA-S003 | Grains & Oilseeds | 234.76 | 13.17% | -4.53% | |
 |
AiLA-S006 | Crude & Products | 187.02 | 8.82% | 12.52% | |
 |
AiLA-S012 | Metals | 205.12 | 11.41% | 3.19% | |
 |
AiLA-S020 | Oil & Gas | 199.01 | 10.31% | 9.10% | |
 |
AiLA-S022 | Base Metals | 244.66 | 15.72% | 3.24% | |
 |
AiLA-S007 | Global Equity | 170.41 | 8.91% | 0.94% | |
 |
AiLA-V001 | Diversified Commodities | 26.60 | 44.39% | -6.29% | |
 |
AiLA-V002 | Oil & Gas | 32.47 | 58.43% | 5.94% | |
|
AiLA-V003 | Metals | 11.92 | 66.72% | 13.54% | |
|
AiLA-V004 | Agriculture | 20.70 | 19.27% | 37.58% |
BETA+
These indices provide an approach to combine the benchmark (beta) and AiLA (alpha) indices, in order to achieve a preferred minimum level of market (beta) exposure with an additional variable (alpha) component, with the goal to improve the long-term investment return.
| Index | Index Type | Last 1M | Index Value | Avg Annual Returns (2018 - 2022) | YTD Returns | |
|---|---|---|---|---|---|---|
 |
AiLA-B076 | Standard Commodity Index 1 | 120.32 | 3.84% | -1.30% | |
 |
AiLA-B077 | Standard Commodity Index 2 | 195.61 | 10.93% | 11.40% | |
 |
AiLA-B052 | Japan REIT Index | 125.99 | 19.41% | 0.46% |
TRACKER
These indices are designed to deconstruct an illiquid or non-tradeable asset into a basket of liquid assets which are tradable and verifiable. These allows clients to de-risk illiquid portfolios/price risk or get an exposure to illiquid assets.
| Index | Index Type | Asset Tracked | Last 1M | Index Value | |
|---|---|---|---|---|---|
 |
AiLA-T002 | Tracker Index | Houston Polypropylene | 78.41 | |
 |
AiLA-T005 | Tracker Index | Rhodium | 629.29 | |
 |
AiLA-T006 | Tracker Index | Neodymium | 179.90 | |
 |
AiLA-T007 | Tracker Index | USDA Pork Cutout | 128.82 | |
 |
AiLA-T008 | Tracker Index | USDA Pork Belly | 109.62 | |
 |
AiLA-T009 | Tracker Index | USDA Pork Trim72 | 169.13 | |
 |
AiLA-T010 | Tracker Index | USDA Pork Trim42 | 371.42 | |
 |
AiLA-T011 | Tracker Index | USDA Ham 23-27 | 145.34 | |
 |
AiLA-T012 | Tracker Index | USDA Beef Cutout | 140.87 |