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Morningstar Fund Report

Man Series 2 OM-IP 150 Plus (NZD)

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Man Series 2 OM-IP 150 Plus (NZD)
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -1.69 6.60 5.48 0.97
+/- Cat -- -- -- --
+/- Index -0.48 -0.07 0.74 -0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -- 1.06 --
3 Month 0.23 -- 1.21 --
1 Year 3.08 -- -0.58 --
3 Year 4.39 -- -0.10 --
5 Year 4.34 -- 0.73 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 -- 1.76
Sharpe Ratio 1.63 -- --
R-Squared 45.39 -- --
Beta 0.56 -- --
Alpha 0.98 -- --

Fund Details

Fund Inception 24 Aug 2005
Responsible Entity Man Investments Australia Ltd
Fund Manager Man Investments Australia Ltd
Base Currency $NZ
Net Assets $Mil
(as at --)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code MAN0022CK
Legal Type Investment Trusts
Status Open
Category Miscellaneous Non-PIE
Entry Price $ 1.8001
Exit Price $ 1.8001
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.375%
Max Admin Fee pa --
Max Brokerage --