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 |
Distributions
Man GLG Asia Opportunities Fund Distribution
Performance
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.
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Disclosures
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