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Man Series 11 OM-IP 220 Limited - Managed Fund (Closed)

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 0.49% -1.72% -1.43% -4.57% -6.38% 1.63% -0.52% 0.97%
Growth return 0.49% -1.72% -1.43% -4.57% -6.38% 1.63% -0.52% 0.97%
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 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man Series 11 OM-IP 220 Limited
Cash
90.67%
Alternatives
9.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
46.16%
Alternatives
20.33%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
Man Series 11 OM-IP 220 Limited
Closed
Man Investments Australia Ltd
MAN0025CK
Miscellaneous
Not Rated
Investment Fund
18 Apr 2006
n/a
$1.1066 (as at 31 May 2017)
$1.1066 (as at 31 May 2017)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Man Series 11 OM-IP 220 Limited

The objective of the Man Series 11 OM-IP 220 Limited managed fund is

The strategy of the Man Series 11 OM-IP 220 Limited managed fund is

The APIR code of the Man Series 11 OM-IP 220 Limited managed fund is MAN0025CK.

Man Series 11 OM-IP 220 Limited’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 May 2017.

Man Series 11 OM-IP 220 Limited’s total return for the last three months was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%%. These returns were calculated as at 31 May 2017.

Man Series 11 OM-IP 220 Limited’s one-year total return is -4.57%. This was made up of a growth return of -4.57% and an income return of 0%. These returns were calculated as at 31 May 2017.

Man Series 11 OM-IP 220 Limited’s one-year total return is 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 May 2017.

The asset allocation of the Man Series 11 OM-IP 220 Limited managed fund is :

Cash
90.67%
Alternatives
9.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Man Series 11 OM-IP 220 Limited managed fund is Man Investments Australia Ltd.

The Man Series 11 OM-IP 220 Limited managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Man Series 11 OM-IP 220 Limited managed fund was $ million.

The Man Series 11 OM-IP 220 Limited managed fund has an inception date of 18 Apr 2006.

The current entry price of the Man Series 11 OM-IP 220 Limited managed fund is $1.1066 per unit and the current exit price is $1.1066 per unit (as at 31 May 2017).

The current exit price of the Man Series 11 OM-IP 220 Limited managed fund is $1.1066 per unit and the current entry price is $1.1066 per unit (as at 31 May 2017).

The minimum initial investment amount for the Man Series 11 OM-IP 220 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.