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Man GLG Asia Opportunities Fund

Man GLG Asia Opportunities Fund

UNIT PRICES

Man GLG Asia Opportunities Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
12-12-2024	1.2920	1.2946	1.2894
11-12-2024	1.2941	1.2967	1.2915
10-12-2024	1.2992	1.3018	1.2966
09-12-2024	1.2855	1.2881	1.2829
06-12-2024	1.2810	1.2836	1.2784
05-12-2024	1.2692	1.2717	1.2667
04-12-2024	1.2686	1.2711	1.2661
03-12-2024	1.2587	1.2612	1.2562
02-12-2024	1.2525	1.2550	1.2500
29-11-2024	1.2331	1.2356	1.2306

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Distributions

Man GLG Asia Opportunities 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	4.8018	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"]=>
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    ["as_at_date"]=>
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    ["fund_month"]=>
    string(5) "-2.31"
    ["fund_3_month"]=>
    string(4) "4.12"
    ["fund_1_year"]=>
    string(5) "19.30"
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    ["fund_since_inception"]=>
    string(5) "12.65"
    ["benchmark_month"]=>
    string(5) "-2.76"
    ["benchmark_3_month"]=>
    string(4) "4.21"
    ["benchmark_1_year"]=>
    string(5) "17.78"
    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    string(4) "2.35"
    ["growth_month"]=>
    string(5) "-2.31"
    ["growth_3_month"]=>
    string(4) "4.12"
    ["growth_1_year"]=>
    string(5) "14.61"
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Man GLG Asia Opportunities 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	(2.31)	4.12	19.30	N/A	N/A	N/A	N/A	12.65
Benchmark³	(2.76)	4.21	17.78	N/A	N/A	N/A	N/A	13.60
Over / (Under)	0.45	(0.09)	1.52	N/A	N/A	N/A	N/A	(0.95)

Man GLG Asia Opportunities 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.
Distribution⁴	0.00	0.00	4.69	N/A	N/A	N/A	N/A	2.35
Growth	(2.31)	4.12	14.61	N/A	N/A	N/A	N/A	10.30
Total	(2.31)	4.12	19.30	N/A	N/A	N/A	N/A	12.65

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.

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