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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
19-08-2026 1.3794 1.3794 1.3794
18-08-2026 1.3899 1.3899 1.3899
17-08-2026 1.3901 1.3901 1.3901
14-08-2026 1.3865 1.3865 1.3865
13-08-2026 1.3837 1.3837 1.3837
12-08-2026 1.3858 1.3858 1.3858
11-08-2026 1.3805 1.3805 1.3805
10-08-2026 1.3823 1.3823 1.3823
07-08-2026 1.3686 1.3686 1.3686
06-08-2026 1.3708 1.3708 1.3708
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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    ["id"]=>
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    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(4) "0.53"
    ["fund_3_month"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
    string(4) "3.90"
    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["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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    ["over_under_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"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "9.45"
    ["income_1_year"]=>
    string(5) "11.64"
    ["income_3_year"]=>
    string(4) "8.10"
    ["income_5_year"]=>
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    ["income_7_year"]=>
    string(4) "4.80"
    ["income_10_year"]=>
    string(4) "4.29"
    ["income_since_inception"]=>
    string(4) "2.84"
    ["growth_month"]=>
    string(4) "0.53"
    ["growth_3_month"]=>
    string(5) "-8.80"
    ["growth_1_year"]=>
    string(5) "12.30"
    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["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_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"]=>
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    string(5) "23.94"
    ["total_3_year"]=>
    string(4) "4.35"
    ["total_5_year"]=>
    string(4) "3.75"
    ["total_7_year"]=>
    string(4) "4.28"
    ["total_10_year"]=>
    string(4) "3.90"
    ["total_since_inception"]=>
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  }
}

Man AHL Alpha (AUD) Fund Performance

As at
31 July 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 0.53 0.65 23.94 4.35 3.75 4.28 3.90 4.76

Man AHL Alpha (AUD) Fund Performance Components

As at
31 July 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 9.45 11.64 8.10 5.16 4.80 4.29 2.84
Growth 0.53 (8.80) 12.30 (3.75) (1.41) (0.52) (0.39) 1.92
Total 0.53 0.65 23.94 4.35 3.75 4.28 3.90 4.76

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
Download PDS PDF
Forms
New Investor
Application		 Withdrawal Form
Apply Here PDF
Reports
Monthly Fund Update Monthly Fund
Commentary		 Annual Report Half-yearly Report
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Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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