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
07-12-2023 1.0554 1.0575 1.0533
06-12-2023 1.0652 1.0673 1.0631
05-12-2023 1.0666 1.0687 1.0645
04-12-2023 1.0735 1.0756 1.0714
01-12-2023 1.0672 1.0693 1.0651
30-11-2023 1.0759 1.0781 1.0737
29-11-2023 1.0698 1.0719 1.0677
28-11-2023 1.0691 1.0712 1.0670
27-11-2023 1.0671 1.0692 1.0650
24-11-2023 1.0711 1.0732 1.0690
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
30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF
Performance
array(1) {
  [0]=>
  object(stdClass)#12610 (52) {
    ["id"]=>
    string(4) "1514"
    ["fund_id"]=>
    string(9) "GSF6910AU"
    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "1.86"
    ["fund_3_month"]=>
    string(5) "-3.41"
    ["fund_1_year"]=>
    string(4) "0.00"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "7.02"
    ["benchmark_month"]=>
    string(4) "2.13"
    ["benchmark_3_month"]=>
    string(5) "-2.27"
    ["benchmark_1_year"]=>
    string(4) "3.21"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.00"
    ["over_under_month"]=>
    string(5) "-0.27"
    ["over_under_3_month"]=>
    string(5) "-1.14"
    ["over_under_1_year"]=>
    string(5) "-3.21"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-2.98"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.45"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.43"
    ["growth_month"]=>
    string(4) "1.86"
    ["growth_3_month"]=>
    string(5) "-3.41"
    ["growth_1_year"]=>
    string(5) "-0.45"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "6.59"
    ["total_month"]=>
    string(4) "1.86"
    ["total_3_month"]=>
    string(5) "-3.41"
    ["total_1_year"]=>
    string(4) "0.00"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "7.02"
  }
}

Man GLG Asia Opportunities Fund Performance

As at
30 November 2023		 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 1.86 (3.41) 0.00 N/A N/A N/A N/A 7.02
Benchmark3 2.13 (2.27) 3.21 N/A N/A N/A N/A 10.00
Over / (Under) (0.27) (1.14) (3.21) N/A N/A N/A N/A (2.98)

Man GLG Asia Opportunities Fund Performance Components

As at
30 November 2023		 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 0.45 N/A N/A N/A N/A 0.43
Growth 1.86 (3.41) (0.45) N/A N/A N/A N/A 6.59
Total 1.86 (3.41) 0.00 N/A N/A N/A N/A 7.02

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		 Existing Investor
Application		 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

Latest News

GSFM partners with Access Capital Partners to distribute its European Infrastructure and Smaller Buy-outs strategies in Australia

Posted on 8 December 2023
More
Latest News

RBA and September quarter national accounts: historical curiosum or troubling portent?

Posted on 8 December 2023
More
Media Release

GSFM partners with Access Capital Partners to distribute European private assets strategies

Posted on 8 December 2023
More
Insights

Australian economy’s ominous inflation forecast | ausbiz

Posted on 7 December 2023
More