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Morningstar Fund Report

Man AHL Gold (AUD)

Retail

Fund Report | Report generated 01 Aug 2015 |

Performance

30 Jun 2015

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.34 -- -10.05 --
3 Month -13.15 -- -20.33 --
1 Year 9.65 -- 38.56 --
3 Year 1.92 -- 10.09 --
5 Year 5.19 -- 6.05 --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 17.43 -- 14.96
Sharpe Ratio 0.04 -- -0.5
R-Squared 4.74 -- --
Beta -0.28 -- --
Alpha 0.45 -- --

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 20 Jul 2015

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.4608
Exit Price $ 1.4608
Exit Price
1 Week Change $
0.0243

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 --