Morningstar Fund Report
Man Series 7 OM-IP 220 Limited
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Man Series 7 OM-IP 220 Limited
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.16 | 4.25 | -1.01 | -0.52 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.67 | 2.40 | -1.72 | -0.56 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -- | -0.09 | -- |
| 3 Month | -0.21 | -- | -0.21 | -- |
| 1 Year | -2.44 | -- | -2.51 | -- |
| 3 Year | 1.11 | -- | 0.08 | -- |
| 5 Year | -2.73 | -- | -4.07 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.91 | -- | 0.23 |
| Sharpe Ratio | 0.04 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 05 Jun 2002 |
| Responsible Entity | HSBC Trustee (Cook Islands) Ltd |
| Fund Manager | Man Investments |
| Base Currency | $A |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 25,000 |
| 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 | 93.778 |
| Other | 6.222 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | MAN0012CK |
| Legal Type | Structured Product |
| Status | Closed |
| Category | Miscellaneous |
| Entry Price $ | -- |
| Exit Price $ | 2.0481 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |