InvestSMART

Man OM-IP AHL 2010 Limited - Managed Fund (Closed)

Fund Objective
Man OM-IP AHL 2010 aims to generate medium to long term capital growth in both rising and falling markets with the security of the ANZ Guarantee.
Fund Strategy
The ANZ Guarantee provides Shareholders on the Maturity Date with a Capital Guarantee to protect their initial investment and a Rising Guarantee to lock in a portion of any net new trading profits.

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 -0.11% -0.51% -1.06% -2.06% -0.91% -1.4% -4.28% 0.09%
Growth return -0.11% -0.51% -1.06% -2.06% -0.91% -1.4% -4.28% 0.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man OM-IP AHL 2010 Limited
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.75%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Man OM-IP AHL 2010 Limited
Closed
Man Investments Australia Ltd
MAN0040CK
Miscellaneous
Not Rated
Investment Fund
25 Aug 2010
n/a
n/a
$1.0102 (as at 30 Sep 2020)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Man OM-IP AHL 2010 Limited

The objective of the Man OM-IP AHL 2010 Limited managed fund is Man OM-IP AHL 2010 aims to generate medium to long term capital growth in both rising and falling markets with the security of the ANZ Guarantee.

The strategy of the Man OM-IP AHL 2010 Limited managed fund is The ANZ Guarantee provides Shareholders on the Maturity Date with a Capital Guarantee to protect their initial investment and a Rising Guarantee to lock in a portion of any net new trading profits.

The APIR code of the Man OM-IP AHL 2010 Limited managed fund is MAN0040CK.

Man OM-IP AHL 2010 Limited’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 30 Sep 2020.

Man OM-IP AHL 2010 Limited’s total return for the last three months was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%%. These returns were calculated as at 30 Sep 2020.

Man OM-IP AHL 2010 Limited’s one-year total return is -2.06%. This was made up of a growth return of -2.06% and an income return of 0%. These returns were calculated as at 30 Sep 2020.

Man OM-IP AHL 2010 Limited’s one-year total return is -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the Man OM-IP AHL 2010 Limited managed fund is :

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

The Responsible Entity for the Man OM-IP AHL 2010 Limited managed fund is Man Investments Australia Ltd.

The Man OM-IP AHL 2010 Limited managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Man OM-IP AHL 2010 Limited managed fund was $ million.

The Man OM-IP AHL 2010 Limited managed fund has an inception date of 25 Aug 2010.

The current entry price of the Man OM-IP AHL 2010 Limited managed fund is $ per unit and the current exit price is $1.0102 per unit (as at 30 Sep 2020).

The current exit price of the Man OM-IP AHL 2010 Limited managed fund is $1.0102 per unit and the current entry price is $ per unit (as at 30 Sep 2020).

The minimum initial investment amount for the Man OM-IP AHL 2010 Limited 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.