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