Home
Fund Hub
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
11-12-2024	1.4881	1.4881	1.4881
10-12-2024	1.4876	1.4876	1.4876
09-12-2024	1.4810	1.4810	1.4810
06-12-2024	1.4814	1.4814	1.4814
05-12-2024	1.4691	1.4691	1.4691
04-12-2024	1.4772	1.4772	1.4772
03-12-2024	1.4771	1.4771	1.4771
02-12-2024	1.4776	1.4776	1.4776
29-11-2024	1.4619	1.4619	1.4619
28-11-2024	1.4631	1.4631	1.4631

↝ Back

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
30-06-2024	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
30-06-2020	5.8441	1.3620	1.3620	View PDF	View PDF	-

Performance

array(1) {
  [0]=>
  object(stdClass)#12649 (52) {
    ["id"]=>
    string(4) "1738"
    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2024-11-30"
    ["fund_month"]=>
    string(4) "1.04"
    ["fund_3_month"]=>
    string(5) "-1.73"
    ["fund_1_year"]=>
    string(5) "-0.82"
    ["fund_3_year"]=>
    string(4) "2.47"
    ["fund_5_year"]=>
    string(4) "3.39"
    ["fund_7_year"]=>
    string(4) "3.27"
    ["fund_10_year"]=>
    string(4) "2.67"
    ["fund_since_inception"]=>
    string(4) "4.23"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
    NULL
    ["benchmark_1_year"]=>
    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    NULL
    ["over_under_month"]=>
    NULL
    ["over_under_3_month"]=>
    NULL
    ["over_under_1_year"]=>
    NULL
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.97"
    ["income_3_year"]=>
    string(4) "1.46"
    ["income_5_year"]=>
    string(4) "2.42"
    ["income_7_year"]=>
    string(4) "2.57"
    ["income_10_year"]=>
    string(4) "2.15"
    ["income_since_inception"]=>
    string(4) "1.71"
    ["growth_month"]=>
    string(4) "1.04"
    ["growth_3_month"]=>
    string(5) "-1.73"
    ["growth_1_year"]=>
    string(5) "-3.79"
    ["growth_3_year"]=>
    string(4) "1.01"
    ["growth_5_year"]=>
    string(4) "0.97"
    ["growth_7_year"]=>
    string(4) "0.70"
    ["growth_10_year"]=>
    string(4) "0.52"
    ["growth_since_inception"]=>
    string(4) "2.52"
    ["total_month"]=>
    string(4) "1.04"
    ["total_3_month"]=>
    string(5) "-1.73"
    ["total_1_year"]=>
    string(5) "-0.82"
    ["total_3_year"]=>
    string(4) "2.47"
    ["total_5_year"]=>
    string(4) "3.39"
    ["total_7_year"]=>
    string(4) "3.27"
    ["total_10_year"]=>
    string(4) "2.67"
    ["total_since_inception"]=>
    string(4) "4.23"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at 30 November 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	1.04	(1.73)	(0.82)	2.47	3.39	3.27	2.67	4.23

Man AHL Alpha (AUD) Fund Performance Components

As at 30 November 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	2.97	1.46	2.42	2.57	2.15	1.71
Growth	1.04	(1.73)	(3.79)	1.01	0.97	0.70	0.52	2.52
Total	1.04	(1.73)	(0.82)	2.47	3.39	3.27	2.67	4.23

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
Download PDS	PDF

Forms

New Investor Application	Withdrawal Form
Apply Here	PDF

Reports

Fund Update	Annual Report	Half-yearly Report
PDF	PDF	PDF

Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Munro Partners’ portfolio manager unveils key investment trends | Adviser Voice

Posted on 12 December 2024

Insights

Reviewing this quarter’s Point of View

Posted on 11 December 2024