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About

Morningstar Fund Report

Man AHL Alpha (AUD)

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Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Man AHL Alpha (AUD)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.36 8.24 2.85 4.18
+/- Cat 5.22 5.78 7.39 4.21
+/- Index 0.54 6.40 2.14 4.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -1.13 -1.38 16 / 17
3 Month 5.32 3.02 5.32 6 / 18
1 Year 6.11 11.63 5.93 6 / 18
3 Year 2.46 6.39 1.33 4 / 13
5 Year 1.84 5.32 0.43 3 / 11

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 17.36 0.23
Sharpe Ratio 0.19 -0.34 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 2009
Responsible Entity Man Investments Australia Ltd
Fund Manager AHL Partners LLP
Base Currency $A
Net Assets $Mil
(as at 18 Feb 2021)
265.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 0.871
Other 99.129

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code MAN0002AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.5026
Exit Price $ 1.5026
Exit Price
1 Week Change $
0.0216

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.20%
Max Brokerage 0.0000