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About

Morningstar Fund Report

Man AHL WS Plus Alpha (AUD)

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Man AHL WS Plus Alpha (AUD)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.52 3.11 12.10 -1.70
+/- Cat 6.06 7.65 7.48 -4.52
+/- Index 6.67 2.40 12.05 -1.70

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -3.46 -2.21 14 / 17
3 Month -1.70 -4.52 -1.70 16 / 17
1 Year 10.13 -0.02 10.10 10 / 17
3 Year 7.33 5.43 6.63 4 / 15
5 Year 4.52 5.24 3.37 3 / 11

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 15.97 0.21
Sharpe Ratio 0.86 0.19 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager AHL Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
80.97
Minimum Investment $ 0
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 0.871
Other 99.129

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code BTA0567AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.0828
Exit Price $ 1.0828
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 2.40%
Investment Management Fee 1.30%
Performance Fee Costs 0.80%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --