InvestSMART

MAHLAlphAUDCA - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.4% 7.42% 2.99% -2.61% -2.04% -2.29% 3.14% 2.09%
Growth return 5.4% 7.42% -8.05% -13.05% -8.84% -6.94% -0.7% -1.17%
Income return 0% 0% 11.04% 10.44% 6.8% 4.65% 3.84% 3.26%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MAHLAlphAUDCA
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
MAHLAlphAUDCA
Man Investments Australia Ltd
MAN0002AU
Alternative - Systematic Trend
starstar (as at 30 Sep 2025)
Investment Fund
1 Sep 2009
$165.1 million (as at 14 Oct 2025)
$1.333 (as at 14 Oct 2025)
$1.333 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 3.13% (as at 7 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 3.04% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 1.26
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Class D1 Ahl Alpha Aud Shares In Ahl Strategies Pcc Limited (Guernsey Equity - Undefined 100%

FAQs about the MAHLAlphAUDCA

The objective of the MAHLAlphAUDCA managed fund is 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 strategy of the MAHLAlphAUDCA managed fund is 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.

The APIR code of the MAHLAlphAUDCA managed fund is MAN0002AU.

MAHLAlphAUDCA’s total return last month was 5.4%. This was made up of a growth return of 5.4% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MAHLAlphAUDCA’s total return for the last three months was 7.42%. This was made up of a growth return of 7.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MAHLAlphAUDCA’s one-year total return is -2.61%. This was made up of a growth return of -13.05% and an income return of 10.44%. These returns were calculated as at 30 Sep 2025.

MAHLAlphAUDCA’s one-year total return is -2.29%. This was made up of a growth return of -6.94% and an income return of 4.65%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MAHLAlphAUDCA managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MAHLAlphAUDCA managed fund is Man Investments Australia Ltd.

The MAHLAlphAUDCA managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 14 Oct 2025, the size of the MAHLAlphAUDCA managed fund was $165.1 million.

The MAHLAlphAUDCA managed fund has an inception date of 1 Sep 2009.

The current entry price of the MAHLAlphAUDCA managed fund is $1.333 per unit and the current exit price is $1.333 per unit (as at 14 Oct 2025).

The current exit price of the MAHLAlphAUDCA managed fund is $1.333 per unit and the current entry price is $1.333 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the MAHLAlphAUDCA managed fund is $5,000. Minimum additional investment is $1000.

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.