Morningstar Fund Report
Man OM-IP 15seven Ltd
Performance
30 Sep 2021
Growth of $10,000

Fund: Man OM-IP 15seven Ltd

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | -- | -0.46 | -- |
3 Month | -0.88 | -- | -0.89 | -- |
1 Year | -1.73 | -- | -1.76 | -- |
3 Year | 0.72 | -- | 0.02 | -- |
5 Year | -0.90 | -- | -2.04 | -- |
Risk Analysis
as at 30 Sep 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 30 Sep 2004 |
Responsible Entity | HSBC Trustee (Cook Islands) Ltd |
Fund Manager | Man Investments Australia Ltd |
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 2019
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 | 92.028 |
Other | 7.972 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Sep 2021
APIR Code | MAN0019CK |
Legal Type | Structured Product |
Status | Closed |
Category | Australia Fund Miscellaneous |
Entry Price $ | -- |
Exit Price $ | 1.8436 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |