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Morningstar Fund Report

Man OM-IP 3AHL Limited

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Man OM-IP 3AHL Limited
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.80 18.75 6.11 -8.32
+/- Cat -- -- -- --
+/- Index 10.16 16.25 3.91 -8.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.40 -- -3.55 --
3 Month -9.44 -- -9.87 --
1 Year -7.58 -- -9.66 --
3 Year 9.22 -- 6.87 --
5 Year 4.53 -- 1.75 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 -- 0.09
Sharpe Ratio 0.53 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Dec 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 Jul 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 69.310
Other 30.690

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code MAN0037CK
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3493
Exit Price $ 1.3493
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 --