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Strategy overview
Issuer:Key facts
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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy Overview
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Key Facts
Exit Price:
Price Date:
Issuer:
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
Strategy Overview
Key Facts
Past performance is not a reliable indicator of future performance. Unless otherwise stated, performance returns for periods greater than one year are annualised. Net performance returns are calculated assuming reinvestment of distributions and use exit prices which are net of management fees and performance fees (where applicable). No allowance has been made for an investor's own brokerage when they buy their units on a securities exchange.
Welcome to RQI Investors
We are RQI Investors, an Australian-based active quantitative global equities investor with a track record of over 17 years.
We build portfolios using quantitative signals based on our team's insights and market experience exploiting inefficiencies to systematically select stocks from a broad universe.
In a world of commodified data, our approach is different. We see our universe as a constellation of ideas. Recognising that, like the universe, ideas are limitless.
Our goal is to zero in on the ones that we believe can deliver an edge, backed by our own unique blend of people, insights, research, portfolio construction and risk management.
Read our latest insights
Why invest in RQI Investors?
Insightfully invested with over 17 years’ experience in quantitative equities.
A disciplined approach to our research, investment process and portfolio construction that aims to outperform respective benchmarks whilst managing risk.
We offer innovative quantitative investing strategies that span a broad range of markets, including developed and emerging market equities, global small companies, and Australian large and small companies.
We benefit from global resources as part of First Sentier Group, across dealing, compliance, middle office, and sales and client service.
Our history
Meet the investment team
Andrew Francis
Dr David Walsh
Dr Joanna Nash
Dr Ron Guido
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