InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Man AHL Diversified (AUD) - Managed fund profile

Man AHL Diversified (AUD) - Managed Fund (Closed)

Fund Objective
Man AHL Diversified (AUD) aims to generate medium term capital growth in both rising and falling markets by providing access to the AHL Diversified Program.
Fund Strategy
The Company's investment strategy is to access the performance of the AHL Diversified Program, which is managed by Man Investments in London. The AHL Diversified Program seeks to identify opportunities to profit from price movements, take advantage of strong market trends and exploit other market inefficiencies in over 200 international markets around the world.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -6.39% -5.22% -6.73% 13.3% 7.91% 9.87% 4.92% 4.52%
Growth return -6.39% -5.22% -6.73% 13.3% 7.91% 9.87% 4.92% 4.52%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man AHL Diversified (AUD)
Cash
49.53%
Alternatives
50.47%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
23.14%
Alternatives
26.27%
Australian Equities
5.14%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.64%

General Information

Fund Details
Type Description
Man AHL Diversified (AUD)
Closed
Man Investments Australia Ltd
MAN0029CK
Alternative - Systematic Trend
starstarstarstar (as at 30 Nov 2021)
Investment Fund
2 Jul 2007
n/a
$2.0669 (as at 20 Dec 2021)
$2.0669 (as at 20 Dec 2021)
Finalised
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2016)

Holding (as at 31 Aug 2016) Type % of Portfolio
Ahl Ais3 Mutual Fund - Unspecified 59.15%
Login now to view the complete list of holdings.

FAQs about the Man AHL Diversified (AUD)

The objective of the Man AHL Diversified (AUD) managed fund is Man AHL Diversified (AUD) aims to generate medium term capital growth in both rising and falling markets by providing access to the AHL Diversified Program.

The strategy of the Man AHL Diversified (AUD) managed fund is The Company's investment strategy is to access the performance of the AHL Diversified Program, which is managed by Man Investments in London. The AHL Diversified Program seeks to identify opportunities to profit from price movements, take advantage of strong market trends and exploit other market inefficiencies in over 200 international markets around the world.

The APIR code of the Man AHL Diversified (AUD) managed fund is MAN0029CK.

Man AHL Diversified (AUD)’s total return last month was -6.39%. This was made up of a growth return of -6.39% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Man AHL Diversified (AUD)’s total return for the last three months was -5.22%. This was made up of a growth return of -5.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

Man AHL Diversified (AUD)’s one-year total return is 13.3%. This was made up of a growth return of 13.3% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Man AHL Diversified (AUD)’s one-year total return is 9.87%. This was made up of a growth return of 9.87% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Man AHL Diversified (AUD) managed fund is :

Cash
49.53%
Alternatives
50.47%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Man AHL Diversified (AUD) managed fund is Man Investments Australia Ltd.

The Man AHL Diversified (AUD) managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at , the size of the Man AHL Diversified (AUD) managed fund was $ million.

The Man AHL Diversified (AUD) managed fund has an inception date of 2 Jul 2007.

The current entry price of the Man AHL Diversified (AUD) managed fund is $2.0669 per unit and the current exit price is $2.0669 per unit (as at 20 Dec 2021).

The current exit price of the Man AHL Diversified (AUD) managed fund is $2.0669 per unit and the current entry price is $2.0669 per unit (as at 20 Dec 2021).

The minimum initial investment amount for the Man AHL Diversified (AUD) managed fund is $5,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.