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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
06-12-2023 1.5235 1.5235 1.5235
05-12-2023 1.5199 1.5199 1.5199
04-12-2023 1.5160 1.5160 1.5160
01-12-2023 1.5189 1.5189 1.5189
30-11-2023 1.5195 1.5195 1.5195
29-11-2023 1.5201 1.5201 1.5201
28-11-2023 1.5228 1.5228 1.5228
27-11-2023 1.5235 1.5235 1.5235
24-11-2023 1.5223 1.5223 1.5223
23-11-2023 1.5173 1.5173 1.5173
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
30-06-2023 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 -
30-06-2019 5.0700 1.3810 1.3810 - - -
Performance
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    ["as_at_date"]=>
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    ["fund_month"]=>
    string(5) "-4.40"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
    string(4) "4.20"
    ["fund_10_year"]=>
    string(4) "4.88"
    ["fund_since_inception"]=>
    string(4) "4.60"
    ["benchmark_month"]=>
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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"]=>
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    ["income_1_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.62"
    ["growth_month"]=>
    string(5) "-4.40"
    ["growth_3_month"]=>
    string(4) "0.05"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["total_3_year"]=>
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    ["total_7_year"]=>
    string(4) "4.20"
    ["total_10_year"]=>
    string(4) "4.88"
    ["total_since_inception"]=>
    string(4) "4.60"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at
30 November 2023
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 (4.40) 0.05 (2.41) 5.13 5.73 4.20 4.88 4.60

Man AHL Alpha (AUD) Fund Performance Components

As at
30 November 2023
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 0.00 0.23 1.59 2.59 2.63 1.88 1.62
Growth (4.40) 0.05 (2.64) 3.54 3.14 1.57 3.00 2.98
Total (4.40) 0.05 (2.41) 5.13 5.73 4.20 4.88 4.60

1 1 September 2009
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.

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