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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
17-05-2024 1.2493 1.2518 1.2468
16-05-2024 1.2444 1.2469 1.2419
15-05-2024 1.2326 1.2351 1.2301
14-05-2024 1.2324 1.2349 1.2299
13-05-2024 1.2276 1.2301 1.2251
10-05-2024 1.2206 1.2230 1.2182
09-05-2024 1.2100 1.2124 1.2076
08-05-2024 1.2119 1.2143 1.2095
07-05-2024 1.2090 1.2114 1.2066
06-05-2024 1.2069 1.2093 1.2045
Distributions

Man GLG Asia Opportunities Fund Distribution

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Period To Distribution
CPU1
Reinvestment
price ($)
Valuation price on ex-date ($) Distribution
components
IMD02P001:
ex-date unit prices
IMD02P004: CPU &
ex-date unit prices
30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF
Performance
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    ["fund_month"]=>
    string(4) "1.98"
    ["fund_3_month"]=>
    string(5) "12.97"
    ["fund_1_year"]=>
    string(4) "6.31"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "12.96"
    ["benchmark_month"]=>
    string(4) "2.04"
    ["benchmark_3_month"]=>
    string(5) "11.60"
    ["benchmark_1_year"]=>
    string(4) "9.42"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "13.77"
    ["over_under_month"]=>
    string(5) "-0.06"
    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(5) "-3.11"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "-0.81"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["growth_month"]=>
    string(4) "1.98"
    ["growth_3_month"]=>
    string(5) "12.97"
    ["growth_1_year"]=>
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  }
}

Man GLG Asia Opportunities Fund Performance

As at
30 April 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 1.98 12.97 6.31 N/A N/A N/A N/A 12.96
Benchmark3 2.04 11.60 9.42 N/A N/A N/A N/A 13.77
Over / (Under) (0.06) 1.37 (3.11) N/A N/A N/A N/A (0.81)

Man GLG Asia Opportunities Fund Performance Components

As at
30 April 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 0.48 N/A N/A N/A N/A 0.33
Growth 1.98 12.97 5.83 N/A N/A N/A N/A 12.63
Total 1.98 12.97 6.31 N/A N/A N/A N/A 12.96

1 19 October 2022
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
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Application
Existing Investor
Application
Change of
Details Form
Withdrawal Form
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Reports
Fund Update Annual Report
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Disclosures

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