Morningstar Fund Report
Man Series 7 OM-IP 220 Limited
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 2021Total 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 20213-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 | -- |