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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
19-11-2024 1.4555 1.4555 1.4555
18-11-2024 1.4576 1.4576 1.4576
15-11-2024 1.4692 1.4692 1.4692
14-11-2024 1.4809 1.4809 1.4809
13-11-2024 1.4729 1.4729 1.4729
12-11-2024 1.4683 1.4683 1.4683
11-11-2024 1.4685 1.4685 1.4685
07-11-2024 1.4612 1.4612 1.4612
06-11-2024 1.4669 1.4669 1.4669
05-11-2024 1.4545 1.4545 1.4545
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) "2024-10-31"
    ["fund_month"]=>
    string(5) "-4.29"
    ["fund_3_month"]=>
    string(5) "-6.59"
    ["fund_1_year"]=>
    string(5) "-6.15"
    ["fund_3_year"]=>
    string(4) "0.38"
    ["fund_5_year"]=>
    string(4) "3.30"
    ["fund_7_year"]=>
    string(4) "3.09"
    ["fund_10_year"]=>
    string(4) "3.13"
    ["fund_since_inception"]=>
    string(4) "4.18"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
    NULL
    ["benchmark_1_year"]=>
    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.82"
    ["income_3_year"]=>
    string(4) "1.43"
    ["income_5_year"]=>
    string(4) "2.41"
    ["income_7_year"]=>
    string(4) "2.56"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "1.71"
    ["growth_month"]=>
    string(5) "-4.29"
    ["growth_3_month"]=>
    string(5) "-6.59"
    ["growth_1_year"]=>
    string(5) "-8.97"
    ["growth_3_year"]=>
    string(5) "-1.05"
    ["growth_5_year"]=>
    string(4) "0.89"
    ["growth_7_year"]=>
    string(4) "0.53"
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
    string(4) "0.38"
    ["total_5_year"]=>
    string(4) "3.30"
    ["total_7_year"]=>
    string(4) "3.09"
    ["total_10_year"]=>
    string(4) "3.13"
    ["total_since_inception"]=>
    string(4) "4.18"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at
31 October 2024		 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 (4.29) (6.59) (6.15) 0.38 3.30 3.09 3.13 4.18

Man AHL Alpha (AUD) Fund Performance Components

As at
31 October 2024		 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 2.82 1.43 2.41 2.56 2.16 1.71
Growth (4.29) (6.59) (8.97) (1.05) 0.89 0.53 0.97 2.47
Total (4.29) (6.59) (6.15) 0.38 3.30 3.09 3.13 4.18

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
New Investor
Application		 Withdrawal Form
Apply Here PDF
Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

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