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About

Morningstar Fund Report

Man OM-IP 15seven Ltd

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Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Man OM-IP 15seven Ltd
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.07 3.97 -0.37 -0.71
+/- Cat -- -- -- --
+/- Index -1.76 2.12 -1.08 -0.75

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -- -0.07 --
3 Month -0.29 -- -0.30 --
1 Year -3.54 -- -3.61 --
3 Year 1.12 -- 0.09 --
5 Year -2.33 -- -3.67 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 -- 0.23
Sharpe Ratio 0.04 -- --
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 31 Mar 2021

APIR Code MAN0019CK
Legal Type Structured Product
Status Closed
Category Miscellaneous
Entry Price $ --
Exit Price $ 1.8662
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.5000