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Man AHL Alpha (AUD) Fund

Unit Prices

Man AHL Alpha (AUD) Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
16-05-2024 1.6674 1.6674 1.6674
15-05-2024 1.6651 1.6651 1.6651
14-05-2024 1.6739 1.6739 1.6739
13-05-2024 1.6679 1.6679 1.6679
10-05-2024 1.6688 1.6688 1.6688
09-05-2024 1.6563 1.6563 1.6563
07-05-2024 1.6464 1.6464 1.6464
02-05-2024 1.6559 1.6559 1.6559
01-05-2024 1.6793 1.6793 1.6793
30-04-2024 1.7019 1.7019 1.7019
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
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    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    string(4) "5.42"
    ["fund_5_year"]=>
    string(4) "6.57"
    ["fund_7_year"]=>
    string(4) "5.87"
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(4) "5.27"
    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_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"]=>
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    ["income_month"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.58"
    ["growth_month"]=>
    string(4) "3.56"
    ["growth_3_month"]=>
    string(5) "11.75"
    ["growth_1_year"]=>
    string(5) "12.20"
    ["growth_3_year"]=>
    string(4) "3.83"
    ["growth_5_year"]=>
    string(4) "3.97"
    ["growth_7_year"]=>
    string(4) "3.20"
    ["growth_10_year"]=>
    string(4) "4.18"
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    ["total_3_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
    string(4) "6.08"
    ["total_since_inception"]=>
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  }
}

Man AHL Alpha (AUD) Fund Performance

As at
30 April 2024
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 3.56 11.75 12.47 5.42 6.57 5.87 6.08 5.27

Man AHL Alpha (AUD) Fund Performance Components

As at
30 April 2024
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 0.27 1.59 2.60 2.67 1.90 1.58
Growth 3.56 11.75 12.20 3.83 3.97 3.20 4.18 3.69
Total 3.56 11.75 12.47 5.42 6.57 5.87 6.08 5.27

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.

PDS | Target Market Determination
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Determination
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