Man AHL Alpha (AUD)

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General Information
Fund Name Man AHL Alpha (AUD)
Manager Man Investments Australia Ltd
APIR Code MAN0002AU  
Sector/Asset Class Hedge Funds - Global  
Morningstar Rating Not Rated  
Legal Structure Investment Fund  
Fund Inception 1st Sep 2009
Fund Size $28.6 million (as at 2nd Nov 2009) 
Entry Price $1.1957 (as at 15th May 2013) 
Exit Price $1.1957 (as at 15th May 2013) 
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Fund Performance (as at 30th Apr 2013)   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 3.87 5.54 9.81 9.83 4.06 - - -
Growth Return 3.87 5.54 9.81 9.83 3.71 4.03 - -
Income Return 0.00 0.00 0.00 0.00 0.35 - - -
Morningstar Index
(Mstar PG ITr Hedge Funds - Global Idx)  
Total Return 1.36 2.58 5.21 3.93 3.60 4.00 1.35 4.82
Market Index
(RBA Bank accepted Bills 90 Days)
Total Return 0.24 0.72 1.51 3.28 3.97 4.28 4.42 5.17


Asset Allocation (as at 31st Mar 2013)  
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 100%
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Objectives and Strategy
Fund Objective The investment objective of the Fund is to generate medium to long term returns in both rising and falling markets by using the AHL Alpha Program.
Fund Strategy The Fund will invest in shares in the Underlying Fund, a regulated open-ended Guernsey company which invests by using the AHL Alpha Program. The AHL Alpha Program is a computerised managed futures program that accesses over 170 international markets. These markets may be accessed directly or indirectly and currently include, without limitation, stocks, bonds, currencies, short-term interest rates, energies, metals, credit and agriculturals.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 2.19% (as at 30th Jun 2012)
Minimum Initial Investment $5,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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