Contact
Login Contact Quick CPD
Login Contact Quick CPD

Man GLG Asia Opportunities Fund

UNIT PRICES
Filter by date

Download as CSV

Man GLG Asia Opportunities Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
01-06-2026 1.6977 1.7011 1.6943
29-05-2026 1.6617 1.6650 1.6584
28-05-2026 1.6457 1.6490 1.6424
27-05-2026 1.6693 1.6726 1.6660
26-05-2026 1.6380 1.6413 1.6347
25-05-2026 1.6255 1.6288 1.6222
22-05-2026 1.6213 1.6245 1.6181
21-05-2026 1.6149 1.6181 1.6117
20-05-2026 1.5691 1.5722 1.5660
19-05-2026 1.5887 1.5919 1.5855
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
30-06-2025 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
array(1) {
  [0]=>
  object(stdClass)#15695 (68) {
    ["id"]=>
    string(4) "2111"
    ["fund_id"]=>
    string(9) "GSF6910AU"
    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2026-05-31"
    ["fund_month"]=>
    string(5) "10.64"
    ["fund_3_month"]=>
    string(4) "8.40"
    ["fund_1_year"]=>
    string(5) "32.60"
    ["fund_3_year"]=>
    string(5) "19.54"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.60"
    ["benchmark_month"]=>
    string(5) "11.16"
    ["benchmark_3_month"]=>
    string(5) "10.55"
    ["benchmark_1_year"]=>
    string(5) "40.09"
    ["benchmark_3_year"]=>
    string(5) "21.63"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "21.28"
    ["over_under_month"]=>
    string(5) "-0.52"
    ["over_under_3_month"]=>
    string(5) "-2.15"
    ["over_under_1_year"]=>
    string(5) "-7.49"
    ["over_under_3_year"]=>
    string(5) "-2.09"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-1.68"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "12.20"
    ["income_3_year"]=>
    string(4) "5.49"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "4.58"
    ["growth_month"]=>
    string(5) "10.64"
    ["growth_3_month"]=>
    string(4) "8.40"
    ["growth_1_year"]=>
    string(5) "20.40"
    ["growth_3_year"]=>
    string(5) "14.05"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.02"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["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"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(5) "10.64"
    ["total_3_month"]=>
    string(4) "8.40"
    ["total_1_year"]=>
    string(5) "32.60"
    ["total_3_year"]=>
    string(5) "19.54"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.60"
  }
}

Man GLG Asia Opportunities Fund Performance

As at
31 May 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 10.64 8.40 32.60 19.54 N/A N/A N/A 19.60
Benchmark3 11.16 10.55 40.09 21.63 N/A N/A N/A 21.28
Over / (Under) (0.52) (2.15) (7.49) (2.09) N/A N/A N/A (1.68)

Man GLG Asia Opportunities Fund Performance Components

As at
31 May 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 0.00 12.20 5.49 N/A N/A N/A 4.58
Growth 10.64 8.40 20.40 14.05 N/A N/A N/A 15.02
Total 10.64 8.40 32.60 19.54 N/A N/A N/A 19.60

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
Disclosures

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

Stay connected

News & Insights

Insights

Views from the Floor: The Inflation Wobble

Posted on 2 June 2026
More
Quick CPD

Ethics CPD | Aged care advice and ethics

Posted on 2 June 2026
More
Insights

GSFM Conversations | The Long View with Geof Marshall

Posted on 2 June 2026
More
Insights

Week in Review | Gadget Gouging

Posted on 29 May 2026
More