InvestSMART

Man Series 10 OM-IP 220 Ltd - Managed Fund (Closed)

Fund Objective
The investment strategy aims to generate medium-term capital growth of 20%pa. The aim of 20%pa medium-term capital growth is an aim and not a forecast or prediction. Past performance is not a reliable indicator of future performance.
Fund Strategy
To harness the performance of two leading international investment programs, the first in London, the second in Chicago.

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 -3.47% -12.45% -9.42% -10.1% 8.35% 3.12% 0.44% 2.77%
Growth return -3.47% -12.45% -9.42% -10.1% 8.35% 3.12% 0.44% 2.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man Series 10 OM-IP 220 Ltd
Cash
67.31%
Alternatives
32.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.71%
Alternatives
18.74%
Australian Equities
4.88%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
Man Series 10 OM-IP 220 Ltd
Closed
Man Investments Australia Ltd
MAN0021CK
Miscellaneous
Not Rated
Investment Fund
7 Mar 2005
n/a
n/a
$1.6142 (as at 31 May 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $5,000.00
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FAQs about the Man Series 10 OM-IP 220 Ltd

The objective of the Man Series 10 OM-IP 220 Ltd managed fund is The investment strategy aims to generate medium-term capital growth of 20%pa. The aim of 20%pa medium-term capital growth is an aim and not a forecast or prediction. Past performance is not a reliable indicator of future performance.

The strategy of the Man Series 10 OM-IP 220 Ltd managed fund is To harness the performance of two leading international investment programs, the first in London, the second in Chicago.

The APIR code of the Man Series 10 OM-IP 220 Ltd managed fund is MAN0021CK.

Man Series 10 OM-IP 220 Ltd’s total return last month was -3.47%. This was made up of a growth return of -3.47% and an income return of 0%. These returns were calculated as at 31 May 2016.

Man Series 10 OM-IP 220 Ltd’s total return for the last three months was -12.45%. This was made up of a growth return of -12.45% and an income return of 0%%. These returns were calculated as at 31 May 2016.

Man Series 10 OM-IP 220 Ltd’s one-year total return is -10.1%. This was made up of a growth return of -10.1% and an income return of 0%. These returns were calculated as at 31 May 2016.

Man Series 10 OM-IP 220 Ltd’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 May 2016.

The asset allocation of the Man Series 10 OM-IP 220 Ltd managed fund is :

Cash
67.31%
Alternatives
32.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Man Series 10 OM-IP 220 Ltd managed fund is Man Investments Australia Ltd.

The Man Series 10 OM-IP 220 Ltd managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Man Series 10 OM-IP 220 Ltd managed fund was $ million.

The Man Series 10 OM-IP 220 Ltd managed fund has an inception date of 7 Mar 2005.

The current entry price of the Man Series 10 OM-IP 220 Ltd managed fund is $ per unit and the current exit price is $1.6142 per unit (as at 31 May 2016).

The current exit price of the Man Series 10 OM-IP 220 Ltd managed fund is $1.6142 per unit and the current entry price is $ per unit (as at 31 May 2016).

The minimum initial investment amount for the Man Series 10 OM-IP 220 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.