General Information

Man OM-IP Global Limited
HSBC Trustee (Cook Islands) Ltd
MAN0041CK
Miscellaneous
Not Rated
Investment Fund
31 May 2011
n/a
$1.0308 (as at 30 Jun 2017)
$1.0308 (as at 30 Jun 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.56 -0.5 -0.51 -4.77 -0.65 3 1.32 -
Growth return -1.56 -0.5 -0.51 -4.77 -0.65 3 1.32 -
Income return 0 0 0 0 0 0 0 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 91.98%
Property 0%
Fixed Interest 0%
Alternatives 8.02%
Asset Allocation

Offer information

Minimum initial investment $5,000.00

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