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
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 |
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30-06-2022 | 1.6276 | 1.5759 | 1.5759 |
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30-06-2021 | 4.9399 | 1.4756 | 1.4756 |
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30-06-2020 | 5.8441 | 1.3620 | 1.3620 |
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30-06-2019 | 5.0700 | 1.3810 | 1.3810 | - | - | - |
Performance
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.
Forms
New Investor Application |
Withdrawal Form | |||
Apply Here | ![]() |
Disclosures
Please click here to check whether there has been a recent disclosure notice issued for your Fund.