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
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 |
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30-06-2023 | 0.3781 | 1.5738 | 1.5738 |
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30-06-2022 | 1.6276 | 1.5759 | 1.5759 |
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30-06-2021 | 4.9399 | 1.4756 | 1.4756 |
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30-06-2020 | 5.8441 | 1.3620 | 1.3620 |
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Performance
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
New Investor Application |
Withdrawal Form | |||
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Disclosures
Please click here to check whether there has been a recent disclosure notice issued for your Fund.