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  5. Man OM-IP 15seven Ltd - Managed fund profile

Man OM-IP 15seven Ltd - Managed Fund

Fund Objective
The investment strategy aims to generate 15%pa* over a seven year term. The aim of 15% medium-term capital growth is an aim and not a forecast or prediction.
Fund Strategy
To harness the performance of two leading international investment programs: the first in London, the second in Switzerland.

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 -0.46% -0.88% -1.21% -1.73% -2.99% 0.72% -0.9% 0.51%
Growth return -0.46% -0.88% -1.21% -1.73% -2.99% 0.72% -0.9% 0.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.04% 4.28% 4.29% 3.85% 2.34% 2.02%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man OM-IP 15seven Ltd
Cash
92.03%
Alternatives
7.97%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.28%
Alternatives
24.42%
Australian Equities
4.35%
International Equities
7.47%
Property
1.92%
Fixed Interest
17.56%

General Information

Fund Details
Type Description
Man OM-IP 15seven Ltd
Man Investments Australia Ltd
MAN0019CK
Miscellaneous
Not Rated
Investment Fund
30 Sep 2004
n/a
n/a
$1.8436 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $5,000.00

FAQs about the Man OM-IP 15seven Ltd

The objective of the Man OM-IP 15seven Ltd managed fund is The investment strategy aims to generate 15%pa* over a seven year term. The aim of 15% medium-term capital growth is an aim and not a forecast or prediction.

The strategy of the Man OM-IP 15seven Ltd managed fund is To harness the performance of two leading international investment programs: the first in London, the second in Switzerland.

The APIR code of the Man OM-IP 15seven Ltd managed fund is MAN0019CK.

Man OM-IP 15seven Ltd’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Man OM-IP 15seven Ltd’s total return for the last three months was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Man OM-IP 15seven Ltd’s one-year total return is -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Man OM-IP 15seven Ltd’s one-year total return is 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Man OM-IP 15seven Ltd managed fund is :

Cash
92.03%
Alternatives
7.97%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Man OM-IP 15seven Ltd managed fund is Man Investments Australia Ltd.

The Man OM-IP 15seven Ltd managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Man OM-IP 15seven Ltd managed fund was $ million.

The Man OM-IP 15seven Ltd managed fund has an inception date of 30 Sep 2004.

The current entry price of the Man OM-IP 15seven Ltd managed fund is $ per unit and the current exit price is $1.8436 per unit (as at 30 Sep 2021).

The current exit price of the Man OM-IP 15seven Ltd managed fund is $1.8436 per unit and the current entry price is $ per unit (as at 30 Sep 2021).

The minimum initial investment amount for the Man OM-IP 15seven Ltd managed fund is $5,000.

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.