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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
15-04-2025 1.3476 1.3476 1.3476
14-04-2025 1.3430 1.3430 1.3430
11-04-2025 1.3446 1.3446 1.3446
10-04-2025 1.3549 1.3549 1.3549
09-04-2025 1.3551 1.3551 1.3551
08-04-2025 1.3647 1.3647 1.3647
07-04-2025 1.3617 1.3617 1.3617
03-04-2025 1.4216 1.4216 1.4216
02-04-2025 1.4311 1.4311 1.4311
01-04-2025 1.4274 1.4274 1.4274
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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    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2025-03-31"
    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
    string(6) "-10.32"
    ["fund_3_year"]=>
    string(5) "-0.93"
    ["fund_5_year"]=>
    string(4) "1.79"
    ["fund_7_year"]=>
    string(4) "3.47"
    ["fund_10_year"]=>
    string(4) "1.59"
    ["fund_since_inception"]=>
    string(4) "3.99"
    ["benchmark_month"]=>
    NULL
    ["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"]=>
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    ["income_1_year"]=>
    string(4) "2.69"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
    string(4) "2.57"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.67"
    ["growth_month"]=>
    string(5) "-1.05"
    ["growth_3_month"]=>
    string(5) "-4.44"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(5) "-0.58"
    ["growth_7_year"]=>
    string(4) "0.90"
    ["growth_10_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Man AHL Alpha (AUD) Fund Performance

As at
31 March 2025		 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 (1.05) (4.44) (10.32) (0.93) 1.79 3.47 1.59 3.99

Man AHL Alpha (AUD) Fund Performance Components

As at
31 March 2025		 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 2.69 1.42 2.37 2.57 2.12 1.67
Growth (1.05) (4.44) (13.01) (2.35) (0.58) 0.90 (0.53) 2.32
Total (1.05) (4.44) (10.32) (0.93) 1.79 3.47 1.59 3.99

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
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Forms
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Application		 Withdrawal Form
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Reports
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Disclosures

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