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Man GLG Asia Opportunities Fund

UNIT PRICES
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Man GLG Asia Opportunities Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
14-07-2026 1.5781 1.5813 1.5749
13-07-2026 1.5847 1.5879 1.5815
10-07-2026 1.6297 1.6330 1.6264
09-07-2026 1.6237 1.6269 1.6205
08-07-2026 1.6218 1.6250 1.6186
07-07-2026 1.6385 1.6418 1.6352
06-07-2026 1.6754 1.6788 1.6720
03-07-2026 1.6825 1.6859 1.6791
02-07-2026 1.6271 1.6304 1.6238
01-07-2026 1.6765 1.6799 1.6731
Distributions

Man GLG Asia Opportunities 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
30-06-2026 6.6813 1.6656 1.6623 View PDF View PDF View PDF
30-06-2025 13.2454 1.3103 1.3077 View PDF View PDF View PDF
30-06-2024 4.8018 1.1777 1.1753 View PDF View PDF View PDF
30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF
Performance
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    string(9) "GSF6910AU"
    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
    string(4) "4.26"
    ["fund_3_month"]=>
    string(5) "28.08"
    ["fund_1_year"]=>
    string(5) "32.23"
    ["fund_3_year"]=>
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    ["benchmark_month"]=>
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    ["benchmark_1_year"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(4) "1.83"
    ["over_under_1_year"]=>
    string(5) "-5.66"
    ["over_under_3_year"]=>
    string(5) "-1.26"
    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "4.95"
    ["income_1_year"]=>
    string(4) "5.11"
    ["income_3_year"]=>
    string(4) "6.91"
    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_since_inception"]=>
    string(4) "5.74"
    ["growth_month"]=>
    string(4) "0.24"
    ["growth_3_month"]=>
    string(5) "23.13"
    ["growth_1_year"]=>
    string(5) "27.12"
    ["growth_3_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["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_1_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_month"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_since_inception"]=>
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  }
}

Man GLG Asia Opportunities Fund Performance

As at
30 June 2026		 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 4.26 28.08 32.23 21.43 N/A N/A N/A 20.48
Benchmark3 2.52 26.25 37.89 22.69 N/A N/A N/A 21.58
Over / (Under) 1.74 1.83 (5.66) (1.26) N/A N/A N/A (1.10)

Man GLG Asia Opportunities Fund Performance Components

As at
30 June 2026		 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.
Distribution5 4.02 4.95 5.11 6.91 N/A N/A N/A 5.74
Growth 0.24 23.13 27.12 14.52 N/A N/A N/A 14.74
Total 4.26 28.08 32.23 21.43 N/A N/A N/A 20.48

1 19 October 2022
2  Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI All Country Asia ex Japan Net Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

PDS | Target Market Determination
Product Disclosure
Statement		 Target Market
Determination
PDF PDF
Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF

 

Reports
Fund Update Annual Report
PDF PDF
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