Morningstar Fund Report
Man OM-IP 15seven Ltd
Fund Report | Report generated 24 May 2022 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- / -- |