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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 26 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 5.28 -13.26 11.31 28.81
+/- Cat -- -- -- --
+/- Index 13.80 -11.73 0.68 57.59

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -- -5.37 --
3 Month -1.75 -- -7.96 --
1 Year 45.28 -- 75.05 --
3 Year 6.77 -- 16.40 --
5 Year 9.53 -- 11.63 --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 -- 15.97
Sharpe Ratio 0.31 -- -0.56
R-Squared 3.31 -- --
Beta -0.22 -- --
Alpha 4.47 -- --

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 18 May 2015

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.6093
Exit Price $ 1.6093
Exit Price
1 Week Change $
0.0217

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 --