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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 06 May 2016 |

Performance

31 Mar 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund -13.26 11.31 9.65 9.91
+/- Cat -- -- -- --
+/- Index -11.73 0.68 38.56 37.09

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.04 -- -10.20 --
3 Month 11.79 -- 12.29 --
1 Year -4.55 -- 17.40 --
3 Year 3.49 -- 22.53 --
5 Year 5.04 -- 18.82 --

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.74 -- 15.76
Sharpe Ratio 0.14 -- -1.25
R-Squared 2.92 -- --
Beta -0.22 -- --
Alpha -0.04 -- --

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

Quick Stats

as at 02 May 2016

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.6064
Exit Price $ 1.6064
Exit Price
1 Week Change $
0.0503

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 --