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Morningstar Fund Report

Man AHL Diversified (AUD)

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Man AHL Diversified (AUD)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.79 16.33 2.23 -3.49
+/- Cat -2.89 -4.77 -7.52 3.08
+/- Index 8.16 13.83 0.04 -4.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 1.72 2.29 1 / 10
3 Month -0.51 2.93 -0.95 4 / 10
1 Year -5.97 -0.33 -7.96 5 / 9
3 Year 8.13 -0.98 5.82 4 / 8
5 Year 4.94 -4.70 2.26 3 / 8

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 13.74 0.1
Sharpe Ratio 0.49 0.49 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jul 2007
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 Oct 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 59.820
Other 40.180

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code MAN0029CK
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.6797
Exit Price $ 1.6797
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
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 0.0000