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About

Morningstar Fund Report

Man AHL Gold (AUD)

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Man AHL Gold (AUD)
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 18.94 14.54 17.11 -2.72
+/- Cat -- -- -- --
+/- Index 24.84 37.18 -- --

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.83 -- -- --
3 Month -2.72 -- -- --
1 Year 12.18 -- -- --
3 Year 17.25 -- -- --
5 Year 5.53 -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.31 -- --
Sharpe Ratio 0.93 -- --
R-Squared 0.26 -- --
Beta -0.08 -- --
Alpha 17.46 -- --

Fund Details

Fund Inception 02 Feb 2010
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 0.000
Other 100.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Oct 2021

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 2.0343
Exit Price $ 2.0343
Exit Price
1 Week Change $
0.0466

Morningstar Ratings

Overall 0
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 -- / --