Man AHL Alpha (AUD) Fund
Unit Prices
Man AHL Alpha (AUD) Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
30-04-2024 | 1.7019 | 1.7019 | 1.7019 |
29-04-2024 | 1.6921 | 1.6921 | 1.6921 |
26-04-2024 | 1.7056 | 1.7056 | 1.7056 |
24-04-2024 | 1.6878 | 1.6878 | 1.6878 |
23-04-2024 | 1.6726 | 1.6726 | 1.6726 |
22-04-2024 | 1.6716 | 1.6716 | 1.6716 |
19-04-2024 | 1.6795 | 1.6795 | 1.6795 |
18-04-2024 | 1.6866 | 1.6866 | 1.6866 |
17-04-2024 | 1.6795 | 1.6795 | 1.6795 |
16-04-2024 | 1.6888 | 1.6888 | 1.6888 |
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 | 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
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
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
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