ALPHA
These products offer investors an absolute return alpha product through opportunistic allocation.
| Product | Product Type | Last 1M | Index Value | Avg Annual Returns (2018 - 2022) | YTD Returns | |
|---|---|---|---|---|---|---|
 |
AiLA-S015 | Tech & Clean Energy | 140.29 | 8.07% | -5.80% | |
 |
AiLA-S019 | Australian Power | 186.82 | 10.85% | -0.72% | |
 |
AiLA-S030 | Market Neutral | 263.11 | 17.93% | -6.48% | |
 |
AiLA-S033 | Agriculture | 265.37 | 16.78% | -14.24% | |
 |
AiLA-S034 | China Diversified Commodities | 162.45 | 8.98% | -0.71% | |
 |
AiLA-S002 | European Power & Gas | 189.92 | 11.09% | -1.38% | |
 |
AiLA-S023 | Precious Metals | 153.39 | 8.21% | -4.13% | |
 |
AiLA-S031 | Gold | 133.92 | 4.14% | 2.52% | |
 |
AiLA-S003 | Grains & Oilseeds | 230.84 | 13.17% | -6.38% | |
 |
AiLA-S004 | Macro | 149.68 | 8.72% | -8.79% | |
 |
AiLA-S006 | Crude | 168.32 | 8.82% | 1.87% | |
 |
AiLA-S012 | Metals | 198.38 | 11.41% | -0.22% | |
 |
AiLA-S016 | Macro CTA | 128.96 | 4.23% | 0.50% | |
 |
AiLA-S017 | Clean Energy | 124.27 | 4.94% | -9.79% | |
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AiLA-S020 | Natural Gas | 206.36 | 11.94% | 16.34% | |
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AiLA-S022 | Base Metals | 249.28 | 15.72% | 5.00% | |
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AiLA-S035 | EV Metals | 191.09 | 11.86% | 4.70% | |
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AiLA-E001 | Global Equity | 171.70 | 8.91% | 1.63% |
BETA+
These products 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.
| Product | Product Type | Last 1M | Index Value | Avg Annual Returns (2018 - 2022) | YTD Returns | |
|---|---|---|---|---|---|---|
 |
AiLA-B076 | Standard Commodity Index 1 | 116.53 | 3.84% | -4.41% | |
 |
AiLA-B077 | Standard Commodity Index 2 | 166.37 | 10.93% | -5.25% | |
 |
AiLA-B052 | Japan REIT Index | 123.06 | 19.41% | 0.46% |
TRACKER
These products 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.
| Product | Product Type | Asset Tracked | Last 1M | Index Value | |
|---|---|---|---|---|---|
 |
AiLA-T002 | Tracker | Houston Polypropylene | 73.48 | |
 |
AiLA-T005 | Tracker | Rhodium | 1060.31 | |
 |
AiLA-T006 | Tracker | Neodymium | 172.93 | |
 |
AiLA-T007 | Tracker | USDA Pork Cutout | 111.77 | |
 |
AiLA-T008 | Tracker | USDA Pork Belly | 61.05 | |
 |
AiLA-T009 | Tracker | USDA Pork Trim72 | 118.67 | |
 |
AiLA-T010 | Tracker | USDA Pork Trim42 | 320.13 | |
 |
AiLA-T011 | Tracker | USDA Ham 23-27 | 133.94 | |
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AiLA-T012 | Tracker | USDA Beef Cutout | 142.97 | |
 |
AiLA-V001 | Volatility | Diversified Commodities | 35.39 | |
 |
AiLA-V002 | Volatility | Oil & Gas | 42.97 | |
|
AiLA-V003 | Volatility | Metals | 15.28 | |
|
AiLA-V004 | Volatility | Agriculture | 29.25 |