Morningstar Fund Report
Man OM-IP 15seven Ltd
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Man OM-IP 15seven Ltd
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.97 | -0.37 | -1.04 | -1.04 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.12 | -1.08 | -1.09 | -1.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -- | -0.08 | -- |
| 3 Month | -0.33 | -- | -0.34 | -- |
| 1 Year | -1.04 | -- | -1.09 | -- |
| 3 Year | 0.83 | -- | -0.04 | -- |
| 5 Year | -1.41 | -- | -2.65 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.43 | -- | 0.23 |
| Sharpe Ratio | 0.01 | -- | -- |
| 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 Jun 2021
| APIR Code | MAN0019CK |
| Legal Type | Structured Product |
| Status | Closed |
| Category | Miscellaneous |
| Entry Price $ | -- |
| Exit Price $ | 1.8600 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 |