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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 02 Apr 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Man AHL Gold (AUD)
Index
Index: Morningstar Long-Only Commodity TR

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 5.28 -13.26 11.31 23.96
+/- Cat -- -- -- 26.52
+/- Index 13.80 -11.73 0.68 52.89

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.46 -5.28 -11.42 6 / 6
3 Month 12.64 4.40 22.72 4 / 6
1 Year 36.64 38.96 64.95 1 / 5
3 Year 3.05 10.07 13.62 1 / 5
5 Year 10.46 10.82 12.05 1 / 5

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 16.75 23.71 14.85
Sharpe Ratio 0.09 -0.53 -0.68
R-Squared 3.8 12.28 --
Beta -0.25 0.44 --
Alpha 0.85 -12.9 --

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 23 Mar 2015

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.6972
Exit Price $ 1.6972
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 --