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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 21 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 15.54 5.28 -13.26 -1.44
+/- Cat -0.05 14.86 9.92 NAv
+/- Index 3.81 11.99 -36.01 -17.79

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 1.84 NAv 2/5
3 Month 1.65 -4.71 NAv 5/5
1 Year -18.56 -2.41 NAv 2/5
3 Year -2.05 8.80 NAv 2/5
5 Year NAv NAv NAv NAv/4

Risk Relative to Category

as at 07 Apr 2014
1 Year Below Average
3 Year Average
5 Year NAv

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 --)
NAv
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 07 Apr 2014

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.1854
Exit Price $ 1.1854
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.0000
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread --

Annual

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