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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
21-01-2026 1.4902 1.4932 1.4872
20-01-2026 1.5027 1.5057 1.4997
19-01-2026 1.5230 1.5260 1.5200
16-01-2026 1.5319 1.5350 1.5288
15-01-2026 1.5178 1.5208 1.5148
14-01-2026 1.5241 1.5271 1.5211
13-01-2026 1.5154 1.5184 1.5124
12-01-2026 1.5031 1.5061 1.5001
09-01-2026 1.5013 1.5043 1.4983
08-01-2026 1.5002 1.5032 1.4972
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
30-06-2025 13.2454 1.3103 1.3077 View PDF View PDF View PDF
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"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2025-12-31"
    ["fund_month"]=>
    string(4) "0.99"
    ["fund_3_month"]=>
    string(4) "1.04"
    ["fund_1_year"]=>
    string(5) "23.04"
    ["fund_3_year"]=>
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    ["benchmark_month"]=>
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    ["benchmark_1_year"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(5) "-2.61"
    ["over_under_1_year"]=>
    string(4) "0.24"
    ["over_under_3_year"]=>
    string(5) "-1.09"
    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(5) "11.31"
    ["income_3_year"]=>
    string(4) "5.32"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
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    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.06"
    ["growth_month"]=>
    string(4) "0.99"
    ["growth_3_month"]=>
    string(4) "1.04"
    ["growth_1_year"]=>
    string(5) "11.73"
    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_3_month"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_since_inception"]=>
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  }
}

Man GLG Asia Opportunities Fund Performance

As at
31 December 2025		 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 0.99 1.04 23.04 15.77 N/A N/A N/A 17.26
Benchmark3 1.02 3.65 22.80 16.86 N/A N/A N/A 17.92
Over / (Under) (0.03) (2.61) 0.24 (1.09) N/A N/A N/A (0.66)

Man GLG Asia Opportunities Fund Performance Components

As at
31 December 2025		 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.
Distribution5 0.00 0.00 11.31 5.32 N/A N/A N/A 5.06
Growth 0.99 1.04 11.73 10.45 N/A N/A N/A 12.20
Total 0.99 1.04 23.04 15.77 N/A N/A N/A 17.26

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		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF

 

Reports
Fund Update Annual Report
PDF PDF
Disclosures

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