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Man AHL Alpha (AUD) Fund

Unit Prices

Man AHL Alpha (AUD) Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
05-09-2024 1.4833 1.4833 1.4833
04-09-2024 1.4782 1.4782 1.4782
03-09-2024 1.4697 1.4697 1.4697
02-09-2024 1.4809 1.4809 1.4809
29-08-2024 1.4877 1.4877 1.4877
28-08-2024 1.4946 1.4946 1.4946
27-08-2024 1.4965 1.4965 1.4965
26-08-2024 1.4968 1.4968 1.4968
22-08-2024 1.4897 1.4897 1.4897
21-08-2024 1.4949 1.4949 1.4949
Distributions

Man AHL Alpha (AUD) Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2024 4.9555 1.6027 1.6027 View PDF View PDF View PDF
30-06-2023 0.3781 1.5738 1.5738 View PDF View PDF View PDF
30-06-2022 1.6276 1.5759 1.5759 View PDF View PDF View PDF
30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF
30-06-2020 5.8441 1.3620 1.3620 View PDF View PDF -
Performance
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    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2024-08-31"
    ["fund_month"]=>
    string(5) "-3.96"
    ["fund_3_month"]=>
    string(5) "-8.67"
    ["fund_1_year"]=>
    string(4) "0.99"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(4) "2.53"
    ["fund_7_year"]=>
    string(4) "3.59"
    ["fund_10_year"]=>
    string(4) "3.78"
    ["fund_since_inception"]=>
    string(4) "4.43"
    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "2.74"
    ["income_1_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
    string(4) "2.58"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.75"
    ["growth_month"]=>
    string(5) "-3.96"
    ["growth_3_month"]=>
    string(6) "-11.41"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
    string(4) "0.12"
    ["growth_5_year"]=>
    string(4) "0.14"
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["total_3_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
    string(4) "3.78"
    ["total_since_inception"]=>
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  }
}

Man AHL Alpha (AUD) Fund Performance

As at
31 August 2024		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Fund2 (3.96) (8.67) 0.99 1.57 2.53 3.59 3.78 4.43

Man AHL Alpha (AUD) Fund Performance Components

As at
31 August 2024		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Distribution3 0.00 2.74 3.03 1.45 2.39 2.58 2.17 1.75
Growth (3.96) (11.41) (2.04) 0.12 0.14 1.01 1.61 2.68
Total (3.96) (8.67) 0.99 1.57 2.53 3.59 3.78 4.43

1 1 September 2009
2  Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination
Product Disclosure
Statement		 Target Market
Determination
Download PDS PDF
Forms
New Investor
Application		 Withdrawal Form
Apply Here PDF
Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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