InvestSMART

Man GLG Asia Opportunities A - Managed Fund

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

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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 4.39% 11.03% 23.91% 30.56% 27.44% 21.87% -% -%
Growth return 4.39% 11.03% 12.51% 18.55% -% 16.27% -% -%
Income return 0% 0% 11.4% 12.01% -% 5.6% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.79% 10.99% 26.29% 28.43% 26.04% 22.12% 8.3% 9.08%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man GLG Asia Opportunities A
International Equities
91.04%
Cash
8.96%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97%
Cash
2.98%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Man GLG Asia Opportunities A
GSF6910AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
19 Oct 2022
$22.57 million (as at 31 Oct 2025)
$1.4867 (as at 17 Nov 2025)
$1.4807 (as at 17 Nov 2025)
Open
Offer information
Type Description
MER 1.05% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.99%
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FAQs about the Man GLG Asia Opportunities A

The objective of the Man GLG Asia Opportunities A managed fund is

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 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Man GLG Asia Opportunities A’s total return for the last three months was 11.03%. This was made up of a growth return of 11.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Man GLG Asia Opportunities A’s one-year total return is 30.56%. This was made up of a growth return of 18.55% and an income return of 12.01%. These returns were calculated as at 31 Oct 2025.

Man GLG Asia Opportunities A’s one-year total return is 21.87%. This was made up of a growth return of 16.27% and an income return of 5.6%. These returns were calculated as at 31 Oct 2025.

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

International Equities
91.04%
Cash
8.96%
Property & Infrastructure
0%

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

As at 31 Oct 2025, the size of the Man GLG Asia Opportunities A managed fund was $22.57 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 $1.4867 per unit and the current exit price is $1.4807 per unit (as at 17 Nov 2025).

The current exit price of the Man GLG Asia Opportunities A managed fund is $1.4807 per unit and the current entry price is $1.4867 per unit (as at 17 Nov 2025).

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.