InvestSMART

Man GLG Asia Opportunities A - Managed Fund

Fund Objective
The Fund’s investment objective is to maximise long-term capital appreciation primarily through exposure to a concentrated portfolio of equities either listed on securities exchanges in the Asian region, or which derive a majority of their revenues from the Asian region. The Fund aims to achieve a gross return of 3% to 5% greater than the MSCI All Country Asia ex Japan Net Index (A$) over rolling 3 to 5 year periods.
Fund Strategy
The Fund’s investment objective is to maximise long-term capital appreciation primarily through exposure to a concentrated portfolio of equities either listed on securities exchanges in the Asian region, or which derive a majority of their revenues from the Asian region. The Fund aims to achieve a gross return of 3% to 5% greater than the MSCI All Country Asia ex Japan Net Index (A$) over rolling 3 to 5 year periods.

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.

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 2.1% -1.18% 9.72% 25.9% 26.22% 14.81% -% -%
Growth return -0.16% 2.94% 8.28% 9% 13.86% 10.32% -% -%
Income return 2.26% -4.12% 1.44% 16.9% 12.36% 4.49% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.99% 0.91% 12% 26.48% 26.45% 16.43% 6.46% 10.38%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man GLG Asia Opportunities A
International Equities
93.67%
Cash
6.33%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
91.30%
Cash
2.84%
Australian Equities
5.84%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Man GLG Asia Opportunities A
GLG Partners LP
GSF6910AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 31 Jan 2026)
Investment Fund
19 Oct 2022
$23343622 million (as at 31 Jan 2026)
$1.4943 (as at 10 Feb 2026)
$1.4883 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.05% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.11
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 13.63%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Man GLG Asia Opportunities A

The objective of the Man GLG Asia Opportunities A managed fund is The Fund’s investment objective is to maximise long-term capital appreciation primarily through exposure to a concentrated portfolio of equities either listed on securities exchanges in the Asian region, or which derive a majority of their revenues from the Asian region. The Fund aims to achieve a gross return of 3% to 5% greater than the MSCI All Country Asia ex Japan Net Index (A$) over rolling 3 to 5 year periods.

The strategy of the Man GLG Asia Opportunities A managed fund is The Fund’s investment objective is to maximise long-term capital appreciation primarily through exposure to a concentrated portfolio of equities either listed on securities exchanges in the Asian region, or which derive a majority of their revenues from the Asian region. The Fund aims to achieve a gross return of 3% to 5% greater than the MSCI All Country Asia ex Japan Net Index (A$) over rolling 3 to 5 year periods.

The APIR code of the Man GLG Asia Opportunities A managed fund is GSF6910AU.

Man GLG Asia Opportunities A’s total return last month was 2.1%. This was made up of a growth return of -0.16% and an income return of 2.26%. These returns were calculated as at 31 Jan 2026.

Man GLG Asia Opportunities A’s total return for the last three months was -1.18%. This was made up of a growth return of 2.94% and an income return of -4.12%%. These returns were calculated as at 31 Jan 2026.

Man GLG Asia Opportunities A’s one-year total return is 25.9%. This was made up of a growth return of 9% and an income return of 16.9%. These returns were calculated as at 31 Jan 2026.

Man GLG Asia Opportunities A’s one-year total return is 14.81%. This was made up of a growth return of 10.32% and an income return of 4.49%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Man GLG Asia Opportunities A managed fund is :

International Equities
93.67%
Cash
6.33%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Man GLG Asia Opportunities A managed fund is GLG Partners LP.

The Man GLG Asia Opportunities A managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Jan 2026, the size of the Man GLG Asia Opportunities A managed fund was $23343622 million.

The Man GLG Asia Opportunities A managed fund has an inception date of 19 Oct 2022.

The current entry price of the Man GLG Asia Opportunities A managed fund is $1.4943 per unit and the current exit price is $1.4883 per unit (as at 10 Feb 2026).

The current exit price of the Man GLG Asia Opportunities A managed fund is $1.4883 per unit and the current entry price is $1.4943 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Man GLG Asia Opportunities A managed fund is $10,000. 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.