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Man 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
10-08-2026 1.5830 1.5862 1.5798
07-08-2026 1.5712 1.5743 1.5681
06-08-2026 1.5763 1.5795 1.5731
05-08-2026 1.6025 1.6057 1.5993
04-08-2026 1.5665 1.5696 1.5634
31-07-2026 1.5818 1.5850 1.5786
30-07-2026 1.4637 1.4666 1.4608
29-07-2026 1.4818 1.4848 1.4788
28-07-2026 1.5048 1.5078 1.5018
27-07-2026 1.5685 1.5716 1.5654
Distributions

Man 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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    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
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    ["fund_3_month"]=>
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    ["over_under_3_year"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_since_inception"]=>
    string(4) "5.52"
    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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Man Asia Opportunities Fund Performance

As at
31 July 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 (5.04) 9.55 22.08 18.40 N/A N/A N/A 18.35
Benchmark3 (4.55) 8.78 26.08 18.92 N/A N/A N/A 19.56
Over / (Under) (0.49) 0.77 (4.00) (0.52) N/A N/A N/A (1.21)

Man Asia Opportunities Fund Performance Components

As at
31 July 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 0.00 4.23 4.72 6.74 N/A N/A N/A 5.52
Growth (5.04) 5.32 17.36 11.66 N/A N/A N/A 12.83
Total (5.04) 9.55 22.08 18.40 N/A N/A N/A 18.35

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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