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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
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

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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
30-06-2024 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"]=>
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    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2024-09-30"
    ["fund_month"]=>
    string(4) "6.29"
    ["fund_3_month"]=>
    string(4) "6.88"
    ["fund_1_year"]=>
    string(5) "21.27"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["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"]=>
    NULL
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(4) "0.24"
    ["over_under_3_month"]=>
    string(4) "0.60"
    ["over_under_1_year"]=>
    string(4) "1.31"
    ["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) "-0.87"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.76"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "2.60"
    ["growth_month"]=>
    string(4) "6.29"
    ["growth_3_month"]=>
    string(4) "6.88"
    ["growth_1_year"]=>
    string(5) "16.51"
    ["growth_3_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "15.01"
  }
}

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
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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