Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Man Diversified Alternatives

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Man Diversified Alternatives
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -- 0.58 --
3 Month -13.39 -- -13.40 --
1 Year -9.76 -- -9.79 --
3 Year -1.95 -- -2.71 --
5 Year 0.79 -- -0.39 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 13 Aug 2013
Responsible Entity Man Investments Australia Ltd
Fund Manager Man Investments (CH) AG
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.94
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 2.059
Other 97.941

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Sep 2021

APIR Code MAN0004AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9616
Exit Price $ 0.9616
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 24 Nov 2020

Total Cost Ratio (Prospective) 2.16%
Investment Management Fee 1.10%
Performance Fee Costs 0.29%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --