Contact
Login Contact Quick CPD
Login Contact Quick CPD

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
array(1) {
  [0]=>
  object(stdClass)#12614 (52) {
    ["id"]=>
    string(4) "1509"
    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(5) "-4.40"
    ["fund_3_month"]=>
    string(4) "0.05"
    ["fund_1_year"]=>
    string(5) "-2.41"
    ["fund_3_year"]=>
    string(4) "5.13"
    ["fund_5_year"]=>
    string(4) "5.73"
    ["fund_7_year"]=>
    string(4) "4.20"
    ["fund_10_year"]=>
    string(4) "4.88"
    ["fund_since_inception"]=>
    string(4) "4.60"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
    NULL
    ["benchmark_1_year"]=>
    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    NULL
    ["over_under_month"]=>
    NULL
    ["over_under_3_month"]=>
    NULL
    ["over_under_1_year"]=>
    NULL
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["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(4) "0.23"
    ["income_3_year"]=>
    string(4) "1.59"
    ["income_5_year"]=>
    string(4) "2.59"
    ["income_7_year"]=>
    string(4) "2.63"
    ["income_10_year"]=>
    string(4) "1.88"
    ["income_since_inception"]=>
    string(4) "1.62"
    ["growth_month"]=>
    string(5) "-4.40"
    ["growth_3_month"]=>
    string(4) "0.05"
    ["growth_1_year"]=>
    string(5) "-2.64"
    ["growth_3_year"]=>
    string(4) "3.54"
    ["growth_5_year"]=>
    string(4) "3.14"
    ["growth_7_year"]=>
    string(4) "1.57"
    ["growth_10_year"]=>
    string(4) "3.00"
    ["growth_since_inception"]=>
    string(4) "2.98"
    ["total_month"]=>
    string(5) "-4.40"
    ["total_3_month"]=>
    string(4) "0.05"
    ["total_1_year"]=>
    string(5) "-2.41"
    ["total_3_year"]=>
    string(4) "5.13"
    ["total_5_year"]=>
    string(4) "5.73"
    ["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
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
PDF 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.

Stay connected

News & Insights

Latest News

GSFM partners with Access Capital Partners to distribute its European Infrastructure and Smaller Buy-outs strategies in Australia

Posted on 8 December 2023
More
Latest News

RBA and September quarter national accounts: historical curiosum or troubling portent?

Posted on 8 December 2023
More
Media Release

GSFM partners with Access Capital Partners to distribute European private assets strategies

Posted on 8 December 2023
More
Insights

Australian economy’s ominous inflation forecast | ausbiz

Posted on 7 December 2023
More