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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
04-12-2025 1.3861 1.3861 1.3861
03-12-2025 1.3807 1.3807 1.3807
02-12-2025 1.3745 1.3745 1.3745
01-12-2025 1.3754 1.3754 1.3754
28-11-2025 1.3746 1.3746 1.3746
27-11-2025 1.3649 1.3649 1.3649
25-11-2025 1.3507 1.3507 1.3507
24-11-2025 1.3435 1.3435 1.3435
21-11-2025 1.3321 1.3321 1.3321
20-11-2025 1.3470 1.3470 1.3470
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
30-06-2025 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
30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF
Performance
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    ["id"]=>
    string(4) "1964"
    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(4) "2.73"
    ["fund_3_month"]=>
    string(5) "10.21"
    ["fund_1_year"]=>
    string(4) "5.32"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(4) "3.95"
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
    string(4) "2.66"
    ["fund_since_inception"]=>
    string(4) "4.30"
    ["benchmark_month"]=>
    NULL
    ["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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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["over_under_month"]=>
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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"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "11.29"
    ["income_3_year"]=>
    string(4) "4.79"
    ["income_5_year"]=>
    string(4) "3.87"
    ["income_7_year"]=>
    string(4) "3.93"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "2.32"
    ["growth_month"]=>
    string(4) "2.73"
    ["growth_3_month"]=>
    string(5) "10.21"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(4) "0.08"
    ["growth_7_year"]=>
    string(4) "0.78"
    ["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"]=>
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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_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_3_month"]=>
    string(5) "10.21"
    ["total_1_year"]=>
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    ["total_3_year"]=>
    string(4) "0.65"
    ["total_5_year"]=>
    string(4) "3.95"
    ["total_7_year"]=>
    string(4) "4.71"
    ["total_10_year"]=>
    string(4) "2.66"
    ["total_since_inception"]=>
    string(4) "4.30"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at
30 November 2025		 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 2.73 10.21 5.32 0.65 3.95 4.71 2.66 4.30

Man AHL Alpha (AUD) Fund Performance Components

As at
30 November 2025		 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 11.29 4.79 3.87 3.93 3.28 2.32
Growth 2.73 10.21 (5.97) (4.14) 0.08 0.78 (0.62) 1.98
Total 2.73 10.21 5.32 0.65 3.95 4.71 2.66 4.30

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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Application		 Withdrawal Form
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Reports
Fund Update 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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