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Man AHL Alpha (AUD) Fund

Man AHL Alpha (AUD) Fund

Unit Prices

Man AHL Alpha (AUD) Fund Unit Prices

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

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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    string(19) "Man AHL Alpha (AUD)"
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    ["fund_month"]=>
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    ["income_month"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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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
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Forms

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Reports

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