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About

Morningstar Fund Report

Man AHL Gold (AUD)

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -9.45 18.94 14.54 8.67
+/- Cat -- -- -- --
+/- Index -27.08 24.84 37.18 -28.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.92 -- -5.01 --
3 Month -2.14 -- -14.14 --
1 Year 6.11 -- -42.60 --
3 Year 11.11 -- 10.09 --
5 Year 3.60 -- -0.36 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.42 -- --
Sharpe Ratio 0.63 -- --
R-Squared 1.25 -- --
Beta -0.12 -- --
Alpha 11.19 -- --

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 12 Apr 2021

APIR Code MAN0038CK
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.9541
Exit Price $ 1.9541
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --