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About

Morningstar Fund Report

Man AHL WS Plus Alpha (AUD)

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Man AHL WS Plus Alpha (AUD)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative - Systematic Trend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.52 3.11 12.10 -2.63
+/- Cat 6.06 7.65 7.48 -2.51
+/- Index 6.67 2.40 12.05 -2.65

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.07 1.08 6 / 10
3 Month -0.95 1.91 -0.96 3 / 10
1 Year 3.19 -1.07 3.16 7 / 10
3 Year 6.04 4.77 5.50 6 / 10
5 Year 4.31 4.91 3.25 1 / 6

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 10.64 0.19
Sharpe Ratio 0.69 0.38 --
R-Squared 3.58 2.46 --
Beta 74.51 15.08 --
Alpha 8.5 4.44 --

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 30 Nov 2021)
81.72
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 20 Jan 2022

APIR Code BTA0567AU
Legal Type Investment Trusts
Status Open
Category Alternative - Systematic Trend
Entry Price $ 1.0546
Exit Price $ 1.0546
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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 -- / --