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About

Morningstar Fund Report

Man AHL Diversified (AUD)

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Fund Report | Report generated 22 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: Man AHL Diversified (AUD)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative - Systematic Trend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.39 -1.01 -6.39 12 / 14
3 Month -5.22 -2.46 -5.23 14 / 14
1 Year 13.30 5.97 13.27 8 / 14
3 Year 9.87 8.51 9.27 1 / 12
5 Year 4.92 5.61 3.83 1 / 10

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jul 2007
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 49.527
Other 50.473

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Dec 2021

APIR Code MAN0029CK
Legal Type Investment Trusts
Status Open
Category Alternative - Systematic Trend
Entry Price $ 2.0669
Exit Price $ 2.0669
Exit Price
1 Week Change $
-0.0116

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 -- / --