InvestSMART

Man OM-IP Strategic Limited - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.07% 0.24% 0.54% 1.06% 1.43% 2.2% 2.9% 0.6%
Growth return 0.07% 0.24% 0.54% 1.06% 1.43% 2.2% 2.9% 0.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man OM-IP Strategic Limited
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Man OM-IP Strategic Limited
Closed
Man Investments Australia Ltd
MAN0005CK
Miscellaneous
Not Rated
Investment Fund
2 Aug 1999
n/a
$2.7391 (as at 30 Jun 2017)
$2.7391 (as at 30 Jun 2017)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the Man OM-IP Strategic Limited

The objective of the Man OM-IP Strategic Limited managed fund is

The strategy of the Man OM-IP Strategic Limited managed fund is

The APIR code of the Man OM-IP Strategic Limited managed fund is MAN0005CK.

Man OM-IP Strategic Limited’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Man OM-IP Strategic Limited’s total return for the last three months was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

Man OM-IP Strategic Limited’s one-year total return is 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Man OM-IP Strategic Limited’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

The asset allocation of the Man OM-IP Strategic 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 Strategic Limited managed fund is Man Investments Australia Ltd.

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

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

The Man OM-IP Strategic Limited managed fund has an inception date of 2 Aug 1999.

The current entry price of the Man OM-IP Strategic Limited managed fund is $2.7391 per unit and the current exit price is $2.7391 per unit (as at 30 Jun 2017).

The current exit price of the Man OM-IP Strategic Limited managed fund is $2.7391 per unit and the current entry price is $2.7391 per unit (as at 30 Jun 2017).

The minimum initial investment amount for the Man OM-IP Strategic Limited managed fund is $25,000.

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.