General Information

Man AHL Alpha (AUD)
Man Investments Australia Ltd
MAN0002AU
Alternative Strategies ? Managed Futures
starstarstar (as at 30 Nov 2017)
Investment Fund
1 Sep 2009
$0.42 million (as at 30 Sep 2017)
$1.391 (as at 7 Dec 2017)
$1.391 (as at 7 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.18 0.43 3.37 5.61 -0.73 1.29 5.16 -
Growth return -0.18 0.43 0.01 2.19 -2.46 0.11 4.42 -
Income return 0 0 3.36 3.42 1.73 1.18 0.74 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.42 0.85 1.74 1.89 2.02 2.31 3.55
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 3.54%
Property 0%
Fixed Interest 0%
Alternatives 96.46%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to generate medium to long term returns by identifying and taking advantage of upward and downward price trends through trading in futures, options, forward contracts, swaps and other derivative instruments using the AHL Alpha Program.
The fund aims to generate medium to long term returns primarily by identifying and taking advantage of upward and downward price trends through trading in futures, options, forward contracts, contracts for difference, swaps and other derivative instruments, both on and off exchange, using the AHL Alpha Program.

Offer information

Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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