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About

Morningstar Fund Report

Man Series 8 OM-IP 220 Limited

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Man Series 8 OM-IP 220 Limited
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.12 -1.59 -0.87 -0.44
+/- Cat -- -- -- --
+/- Index 3.27 -2.30 -0.92 -0.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -- -0.19 --
3 Month -0.44 -- -0.45 --
1 Year -1.25 -- -1.28 --
3 Year 0.46 -- -0.29 --
5 Year -2.07 -- -3.25 --

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 15 Nov 2002
Responsible Entity HSBC Trustee (Cook Islands) Ltd
Fund Manager Man Investments
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 91.533
Other 8.467

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code MAN0013CK
Legal Type Structured Product
Status Closed
Category Australia Fund Miscellaneous
Entry Price $ --
Exit Price $ 1.8360
Exit Price
1 Week Change $
--

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 -- / --