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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 28 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 5.28 -13.26 11.31 4.05
+/- Cat 14.86 9.92 -0.31 NAv
+/- Index 11.99 -36.01 -6.12 -0.35

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 4.11 NAv 1/5
3 Month 17.35 13.60 NAv 1/5
1 Year 16.21 12.21 NAv 1/5
3 Year 0.29 9.84 NAv 1/5
5 Year NAv NAv NAv NAv/4

Risk Relative to Category

as at 18 Aug 2014
1 Year 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 18 Aug 2014

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.3713
Exit Price $ 1.3713
Exit Price
1 Week Change $
0.0359

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