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Morningstar Fund Report

Man OM-IP 15seven Ltd

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Man OM-IP 15seven Ltd
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.16 13.84 7.43 -7.12
+/- Cat -- -- -- --
+/- Index 3.52 11.33 5.23 -8.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -- 1.42 --
3 Month -0.31 -- -0.75 --
1 Year -4.88 -- -6.67 --
3 Year 5.08 -- 2.90 --
5 Year 1.87 -- -0.61 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 -- 0.1
Sharpe Ratio 0.28 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Sep 2004
Responsible Entity HSBC Trustee (Cook Islands) Ltd
Fund Manager Man Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 86.310
Other 13.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code MAN0019CK
Legal Type Structured Product
Status Closed
Category Miscellaneous
Entry Price $ --
Exit Price $ 1.8546
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.5000