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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 29 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Man AHL Gold (AUD)
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 11.31 9.65 8.34 0.72
+/- Cat -- -- -- --
+/- Index 0.68 38.56 24.08 8.74

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -- 8.74 --
3 Month 2.64 -- 5.64 --
1 Year 9.25 -- 21.54 --
3 Year 10.14 -- 26.20 --
5 Year 3.01 -- 14.89 --

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 17.28 -- 17.56
Sharpe Ratio 0.51 -- -0.91
R-Squared 1.89 -- --
Beta -0.14 -- --
Alpha 6.88 -- --

Fund Details

Fund Inception 02 Feb 2010
Responsible Entity HSBC Trustee (Cook Islands) 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

% as at 31 Jul 2016

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 6.840
Other 93.160

Quick Stats

as at 22 Aug 2016

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.6061
Exit Price $ 1.6061
Exit Price
1 Week Change $
-0.0420

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 --