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Man AHL Alpha (AUD) Fund

Unit Prices

Man AHL Alpha (AUD) Fund Unit Prices

Filter by date
As At Date NAV Price Entry Price Exit Price
14-10-2026 1.4608 1.4608 1.4608
13-10-2026 1.4581 1.4581 1.4581
12-10-2026 1.4652 1.4652 1.4652
08-10-2026 1.4557 1.4557 1.4557
07-10-2026 1.4575 1.4575 1.4575
06-10-2026 1.4589 1.4589 1.4589
02-10-2026 1.4413 1.4413 1.4413
01-10-2026 1.4428 1.4428 1.4428
30-09-2026 1.4470 1.4470 1.4470
29-09-2026 1.4479 1.4479 1.4479
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
30-06-2026 14.2340 1.3730 1.3730 View PDF View PDF View PDF
30-06-2025 14.6974 1.2237 1.2237 View PDF View PDF View PDF
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
Performance
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  [0]=>
  object(stdClass)#16802 (68) {
    ["id"]=>
    string(4) "2217"
    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(4) "3.24"
    ["fund_3_month"]=>
    string(4) "5.39"
    ["fund_1_year"]=>
    string(5) "21.49"
    ["fund_3_year"]=>
    string(4) "5.25"
    ["fund_5_year"]=>
    string(4) "5.21"
    ["fund_7_year"]=>
    string(4) "4.98"
    ["fund_10_year"]=>
    string(4) "4.72"
    ["fund_since_inception"]=>
    string(4) "5.00"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
    NULL
    ["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_month"]=>
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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"]=>
    NULL
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "11.41"
    ["income_3_year"]=>
    string(4) "8.18"
    ["income_5_year"]=>
    string(4) "5.23"
    ["income_7_year"]=>
    string(4) "4.84"
    ["income_10_year"]=>
    string(4) "4.32"
    ["income_since_inception"]=>
    string(4) "2.81"
    ["growth_month"]=>
    string(4) "3.24"
    ["growth_3_month"]=>
    string(4) "5.39"
    ["growth_1_year"]=>
    string(5) "10.08"
    ["growth_3_year"]=>
    string(5) "-2.93"
    ["growth_5_year"]=>
    string(5) "-0.02"
    ["growth_7_year"]=>
    string(4) "0.14"
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
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    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
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    ["total_month"]=>
    string(4) "3.24"
    ["total_3_month"]=>
    string(4) "5.39"
    ["total_1_year"]=>
    string(5) "21.49"
    ["total_3_year"]=>
    string(4) "5.25"
    ["total_5_year"]=>
    string(4) "5.21"
    ["total_7_year"]=>
    string(4) "4.98"
    ["total_10_year"]=>
    string(4) "4.72"
    ["total_since_inception"]=>
    string(4) "5.00"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at
30 September 2026		 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 3.24 5.39 21.49 5.25 5.21 4.98 4.72 5.00

Man AHL Alpha (AUD) Fund Performance Components

As at
30 September 2026		 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 11.41 8.18 5.23 4.84 4.32 2.81
Growth 3.24 5.39 10.08 (2.93) (0.02) 0.14 0.40 2.19
Total 3.24 5.39 21.49 5.25 5.21 4.98 4.72 5.00

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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Reports
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Commentary		 Annual Report Half-yearly Report
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Disclosures

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