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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 06 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Man AHL Gold (AUD)
Index
Index: Morningstar Long-Only Commodity TR
Category
Category: Commodities & Precious Metals

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 5.28 -13.26 11.31 31.11
+/- Cat 16.33 2.72 0.94 32.41
+/- Index 13.80 -11.73 0.68 64.05

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 12.12 3.43 17.10 4 / 6
3 Month 21.93 10.76 42.57 3 / 6
1 Year 51.49 46.60 79.49 1 / 5
3 Year 6.34 12.61 17.49 1 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 16.51 23.65 14.57
Sharpe Ratio 0.27 -0.5 -0.74
R-Squared 1.95 11.74 --
Beta -0.18 0.46 --
Alpha 3.88 -12 --

Fund Details

Fund Inception 02 Feb 2010
Responsible Entity Man Investments Australia Ltd
Fund Manager Man Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 02 Mar 2015

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.6825
Exit Price $ 1.6825
Exit Price
1 Week Change $
0.0278

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --