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Man AHL Alpha (AUD) Fund

Unit Prices

Man AHL Alpha (AUD) Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
27-03-2025 1.4367 1.4367 1.4367
26-03-2025 1.4361 1.4361 1.4361
25-03-2025 1.4425 1.4425 1.4425
24-03-2025 1.4362 1.4362 1.4362
21-03-2025 1.4374 1.4374 1.4374
20-03-2025 1.4468 1.4468 1.4468
19-03-2025 1.4536 1.4536 1.4536
18-03-2025 1.4501 1.4501 1.4501
17-03-2025 1.4434 1.4434 1.4434
13-03-2025 1.4404 1.4404 1.4404
Distributions

Man AHL Alpha (AUD) Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2024 4.9555 1.6027 1.6027 View PDF View PDF View PDF
30-06-2023 0.3781 1.5738 1.5738 View PDF View PDF View PDF
30-06-2022 1.6276 1.5759 1.5759 View PDF View PDF View PDF
30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF
30-06-2020 5.8441 1.3620 1.3620 View PDF View PDF -
Performance
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    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2025-02-28"
    ["fund_month"]=>
    string(5) "-2.90"
    ["fund_3_month"]=>
    string(5) "-1.18"
    ["fund_1_year"]=>
    string(5) "-6.56"
    ["fund_3_year"]=>
    string(4) "1.28"
    ["fund_5_year"]=>
    string(4) "3.13"
    ["fund_7_year"]=>
    string(4) "3.49"
    ["fund_10_year"]=>
    string(4) "1.83"
    ["fund_since_inception"]=>
    string(4) "4.08"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(4) "2.81"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
    string(4) "2.57"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.68"
    ["growth_month"]=>
    string(5) "-2.90"
    ["growth_3_month"]=>
    string(5) "-1.18"
    ["growth_1_year"]=>
    string(5) "-9.37"
    ["growth_3_year"]=>
    string(5) "-0.16"
    ["growth_5_year"]=>
    string(4) "0.72"
    ["growth_7_year"]=>
    string(4) "0.92"
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
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    ["total_month"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
    string(4) "3.49"
    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Man AHL Alpha (AUD) Fund Performance

As at
28 February 2025		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Fund2 (2.90) (1.18) (6.56) 1.28 3.13 3.49 1.83 4.08

Man AHL Alpha (AUD) Fund Performance Components

As at
28 February 2025		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Distribution3 0.00 0.00 2.81 1.44 2.41 2.57 2.12 1.68
Growth (2.90) (1.18) (9.37) (0.16) 0.72 0.92 (0.29) 2.40
Total (2.90) (1.18) (6.56) 1.28 3.13 3.49 1.83 4.08

1 1 September 2009
2  Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination
Product Disclosure
Statement		 Target Market
Determination
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Forms
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Application		 Withdrawal Form
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Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

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