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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
07-05-2024 1.2090 1.2114 1.2066
06-05-2024 1.2069 1.2093 1.2045
03-05-2024 1.2046 1.2070 1.2022
02-05-2024 1.2056 1.2080 1.2032
01-05-2024 1.2031 1.2055 1.2007
30-04-2024 1.2020 1.2044 1.1996
29-04-2024 1.1945 1.1969 1.1921
26-04-2024 1.1917 1.1941 1.1893
24-04-2024 1.1935 1.1959 1.1911
23-04-2024 1.1746 1.1769 1.1723
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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    ["name"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
    string(5) "12.97"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_since_inception"]=>
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    ["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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    ["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"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "-0.81"
    ["income_month"]=>
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    ["income_1_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.33"
    ["growth_month"]=>
    string(4) "1.98"
    ["growth_3_month"]=>
    string(5) "12.97"
    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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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
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

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