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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
08-10-2024	1.2888	1.2914	1.2862
04-10-2024	1.3187	1.3213	1.3161
03-10-2024	1.2955	1.2981	1.2929
02-10-2024	1.3059	1.3085	1.3033
01-10-2024	1.2780	1.2806	1.2754
30-09-2024	1.2587	1.2612	1.2562
27-09-2024	1.2630	1.2655	1.2605
26-09-2024	1.2480	1.2505	1.2455
25-09-2024	1.2121	1.2145	1.2097
24-09-2024	1.2072	1.2096	1.2048

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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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    ["fund_id"]=>
    string(9) "GSF6910AU"
    ["name"]=>
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    ["as_at_date"]=>
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    ["fund_month"]=>
    string(4) "6.29"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
    string(5) "21.27"
    ["fund_3_year"]=>
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    ["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) "15.01"
    ["benchmark_month"]=>
    string(4) "6.05"
    ["benchmark_3_month"]=>
    string(4) "6.28"
    ["benchmark_1_year"]=>
    string(5) "19.96"
    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["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) "-0.87"
    ["income_month"]=>
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    ["income_3_month"]=>
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    string(4) "2.60"
    ["growth_month"]=>
    string(4) "6.29"
    ["growth_3_month"]=>
    string(4) "6.88"
    ["growth_1_year"]=>
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    ["total_month"]=>
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    string(5) "15.01"
  }
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Man GLG Asia Opportunities Fund Performance

As at 30 September 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	6.29	6.88	21.27	N/A	N/A	N/A	N/A	15.01
Benchmark³	6.05	6.28	19.96	N/A	N/A	N/A	N/A	15.88
Over / (Under)	0.24	0.60	1.31	N/A	N/A	N/A	N/A	(0.87)

Man GLG Asia Opportunities Fund Performance Components

As at 30 September 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	4.76	N/A	N/A	N/A	N/A	2.60
Growth	6.29	6.88	16.51	N/A	N/A	N/A	N/A	12.41
Total	6.29	6.88	21.27	N/A	N/A	N/A	N/A	15.01

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
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Reports

Fund Update	Annual Report
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