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  5. Man RMF Dynamic - Managed fund profile

Man RMF Dynamic - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to generate consistent medium to long term returns by investing across five absolute return styles.
Fund Strategy
The Fund will invest in a portfolio accessing up to 40 international absolute return managers. The investment strategy is to allocate funds to managers who are considered by the investment manager to have the best performance potential, based on specific (often short-term) trends and opportunities within asset classes or regions.

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 0.88% 0.2% 0.42% 8.58% 5.65% 3.39% -% -%
Growth return 0.88% -1.87% -1.64% 6.34% 4.55% 2.68% -% -%
Income return 0% 2.07% 2.06% 2.24% 1.1% 0.71% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man RMF Dynamic
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
24.42%
Australian Equities
3.94%
International Equities
8.09%
Cash
23.87%
Property & Infrastructure
2.32%
Fixed Interest
37.36%

General Information

Fund Details
Type Description
Man RMF Dynamic
Closed
Man Investments Australia Ltd
MAN0001AU
Alternative - Other
Not Rated
Investment Fund
1 Jan 2008
$27.7 million (as at 31 Aug 2009)
$1.041 (as at 30 Jun 2011)
$1.041 (as at 30 Jun 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $25,000

FAQs about the Man RMF Dynamic

The objective of the Man RMF Dynamic managed fund is The investment objective of the Fund is to generate consistent medium to long term returns by investing across five absolute return styles.

The strategy of the Man RMF Dynamic managed fund is The Fund will invest in a portfolio accessing up to 40 international absolute return managers. The investment strategy is to allocate funds to managers who are considered by the investment manager to have the best performance potential, based on specific (often short-term) trends and opportunities within asset classes or regions.

The APIR code of the Man RMF Dynamic managed fund is MAN0001AU.

Man RMF Dynamic’s total return last month 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 Jun 2011.

Man RMF Dynamic’s total return for the last three months was 0.2%. This was made up of a growth return of -1.87% and an income return of 2.07%%. These returns were calculated as at 30 Jun 2011.

Man RMF Dynamic’s one-year total return is 8.58%. This was made up of a growth return of 6.34% and an income return of 2.24%. These returns were calculated as at 30 Jun 2011.

Man RMF Dynamic’s one-year total return is 3.39%. This was made up of a growth return of 2.68% and an income return of 0.71%. These returns were calculated as at 30 Jun 2011.

The asset allocation of the Man RMF Dynamic managed fund is :

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

The Responsible Entity for the Man RMF Dynamic managed fund is Man Investments Australia Ltd.

The Man RMF Dynamic managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2009, the size of the Man RMF Dynamic managed fund was $27.7 million.

The Man RMF Dynamic managed fund has an inception date of 1 Jan 2008.

The current entry price of the Man RMF Dynamic managed fund is $1.041 per unit and the current exit price is $1.041 per unit (as at 30 Jun 2011).

The current exit price of the Man RMF Dynamic managed fund is $1.041 per unit and the current entry price is $1.041 per unit (as at 30 Jun 2011).

The minimum initial investment amount for the Man RMF Dynamic 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.