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Morningstar Fund Report

Man OM-IP 220 2008 Limited

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Man OM-IP 220 2008 Limited
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 2.05 5.17 3.17 0.12
+/- Cat -- -- -- --
+/- Index -0.59 2.66 0.97 -0.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -- 0.20 --
3 Month -0.05 -- -0.49 --
1 Year 1.30 -- -0.64 --
3 Year 3.46 -- 1.17 --
5 Year 1.80 -- -0.84 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 -- 0.1
Sharpe Ratio 0.65 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jan 2009
Responsible Entity HSBC Trustee (Cook Islands) Ltd
Fund Manager Man Investments
Base Currency $A
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

% as at 31 Dec 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 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code MAN0034CK
Legal Type Structured Product
Status Open
Category Miscellaneous
Entry Price $ 1.0111
Exit Price $ 1.0111
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

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --