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About

Morningstar Fund Report

Man AHL Diversified (AUD)

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Man AHL Diversified (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 May-21
Fund -6.70 13.36 1.20 21.45
+/- Cat -3.84 10.90 5.74 15.26
+/- Index -8.53 11.51 0.50 21.41

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 1.03 3.02 6 / 18
3 Month 5.06 0.25 5.05 13 / 18
1 Year 16.31 12.99 16.26 2 / 18
3 Year 11.05 9.88 10.13 1 / 14
5 Year 5.24 6.12 3.97 1 / 11

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 16.6 --
Sharpe Ratio 0.83 0.1 --
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 07 Jun 2021

APIR Code MAN0029CK
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 2.2993
Exit Price $ 2.2993
Exit Price
1 Week Change $
0.0290

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
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 0.0000