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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
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
05-08-2026 1.3571 1.3571 1.3571
04-08-2026 1.3626 1.3626 1.3626
28-07-2026 1.3803 1.3803 1.3803
27-07-2026 1.3878 1.3878 1.3878
24-07-2026 1.3964 1.3964 1.3964
23-07-2026 1.3983 1.3983 1.3983
22-07-2026 1.3991 1.3991 1.3991
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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    ["fund_id"]=>
    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"]=>
    string(4) "0.65"
    ["fund_1_year"]=>
    string(5) "23.94"
    ["fund_3_year"]=>
    string(4) "4.35"
    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["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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    ["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"]=>
    NULL
    ["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"]=>
    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"]=>
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    ["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_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"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["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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    ["over_under_mschi_high_div_5_year"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
    string(4) "3.75"
    ["total_7_year"]=>
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    ["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
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.

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Determination
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