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%
AiLA-S020 Natural Gas
206.36 11.94% 16.34%
AiLA-S022 Base Metals
249.28 15.72% 5.00%
AiLA-S035 EV Metals
191.09 11.86% 4.70%
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
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