Man AHL Alpha (AUD)

AHL – a world leader in managed futures accessing around 400 global markets.

  • Australian unit trust
  • Accesses the AHL Alpha Program
  • Daily applications & withdrawals
 

Introduction

Man AHL Alpha (AUD) (the 'Fund') is an Australian registered managed investment scheme that accesses the AHL Alpha Program.

The investment objective of the Fund is to generate medium to long term returns by identifying and taking advantage of upward and downward price trends through trading in futures, options, forward contracts, contracts for difference, swaps and other derivative instruments using the AHL Alpha Program.

As at 31 May 2015, the Fund had a net asset value of approximately A$266 million. It has achieved a compound annual return of 7.4% p.a.1 net of all fees since its inception in September 2009.

Performance during difficult equity market conditions

The AHL Alpha Program has a history of generating returns that have a high degree of independence from the direction of both Australian and global stock markets and has provided investors with diversification during stock markets corrections1.

The past performance of the AHL Alpha Program is compared to Australian, Asian and global stock market indices in the chart below. It shows that the AHL Alpha Program continued to record positive medium term growth despite the downturn in global and Asian stock markets and flat or negative performance of the Australian stock market in the periods highlighted, which represent the equity bear market of September 2000 to March 2003 and the global financial crisis of November 2007 to February 20091.

The chart also shows that the AHL Alpha Program can generate returns regardless of the direction of these markets and provided investors with a significant element of diversification within a traditional investment portfolio.

AHL Alpha Program vs Australian, Asian and global stock market indices

October 1995 to May 2015

AHL Alpha plc vs Australian and global stock market indices

Source AHL Partners LLP.
Note Australian stocks are represented by the S&P/ASX 300 (Accum.) Index, global stocks are represented by the MSCI World Net Total Return Index hedged to USD and Asian stocks are represented by the MSCI Asia Pacific (Total Return) Index. The chart is expressed in log scale to uniformly illustrate percentage changes each month. To illustrate Man's longest running AHL Alpha Program, the past performance of AHL Alpha plc from October 1995 to September 2012, AHL Strategies PCC Limited: Class Y AHL Alpha USD Shares from September 2012 to August 2014 and AHL Alpha (Cayman) Limited from August 2014 to May 2015 are used in this chart. All of these entities invest in the same way as the AHL Alpha Program. This chart is not a chart showing the performance of the Fund. It is not designed to predict or forecast the future performance of the AHL Alpha Program or the Fund. The fees and costs that will apply to an investment in the Fund will be in accordance with those set out in Section 5 of the PDS and are different from the fees and costs payable by the AHL Alpha Program. The final weekly valuation for a month is used to calculate the monthly return of the AHL Alpha Program. Performance figures are calculated net of all fees as at 31 May 2015. Past performance is not a reliable indicator of future performance.
1 Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at 31 May 2015.
Investment in Man AHL Alpha (AUD) (the 'Fund') is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement dated 1 July 2015 and the Supplementary Product Disclosure Statement dated 30 November 2016 ('PDS') issued by MIA.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

Key facts

Commencement date Man AHL Alpha (AUD) commenced trading on 1 September 2009.
Key benefits The Fund provides investors with access to one of the world’s longest running managed futures programs, which has had a low correlation with the performance of traditional asset classes such as stocks, property and bonds1.
Unit Price The Unit Price is calculated as the Net Asset Value divided by the total number of Units.
Applications Units in the Fund may be purchased as set out in Section 7 of the PDS at the Unit Price, calculated daily.

You can only apply for Units on an Application Form accompanying the PDS.

The minimum initial investment amount is $5,000.

The minimum additional application amount is $1,000.

Units may be issued daily on each Business Day.

Access to funds Generally within 7 Business Days provided your withdrawal request is received by the deadline set out in Section 9 of the PDS.
Distributions and reinvestment option Annually as at 30 June (if a distribution is declared).

Distributions, when payable, will be automatically reinvested unless Unitholders elect to have them paid in cash.

Fees and costs For information on fees and costs please refer to Section 5 of the PDS.
Cooling off period A 14 day cooling off period may apply to your investment in the Fund.
Taxation A summary of the tax implications of an investment in the Fund for Australian resident taxpayers is contained in Section 12 of the PDS. You should however seek independent tax advice.

Additional information

 
1 Past performance is not a reliable indicator of future performance.
Investment in Man AHL Alpha (AUD) (the 'Fund') is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement dated 1 July 2015 and the Supplementary Product Disclosure Statement dated 30 November 2016 ('PDS') issued by MIA.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

How to invest

Direct applicants

You can apply for or withdraw Units in the Fund daily. To apply for Units:

  • follow the instructions set out in Appendix A of the PDS;
  • complete the Application Form accompanying the PDS; and
  • return your completed and signed Application Form, together with identification documentation certified in original ink (see Anti-Money Laundering (AML) requirements) and Self Certification Form for the Foreign Account Tax Compliance Act (see FATCA), to:

    National Australia Bank Limited
    Registry Services
    PO Box 1406
    Melbourne VIC 3001
    Australia

  • Payments must be sent via cheque or electronic transfer to National Australia Bank Limited

Indirect applicants

Applicants may apply for Units through one of the following wrap accounts:

  • AMP Flexible Super
  • AMP Personalised Portfolio Service
  • AMP Wealthview
  • Asgard Mastertrust & eWrap
  • AXA North
  • BT Wrap
  • CFS FirstWrap
  • FSP Portfolio Services
  • Hillross Definitive Wrap Solutions
  • Hillross Portfolio Care
  • Macquarie Wrap
  • MLC Navigator
  • MLC Wrap
  • Netwealth

Indirect applicants should consult their licensed financial advisor or their wrap provider directly for further information.

Download the Product Disclosure Statement

Additional information

 
Investment in Man AHL Alpha (AUD) (the 'Fund') is offered by Man Investments Australia Limited ('MIA') ABN 47 002 747 480 AFSL 240581. MIA is the Responsible Entity and issuer of Units in the Fund and publisher of this website. Offers of Units will be made in the Product Disclosure Statement dated 1 July 2015 and the Supplementary Product Disclosure Statement dated 30 November 2016 ('PDS') issued by MIA.
Terms capitalised and used on this website have the same meaning as in the PDS. This information has been prepared without taking into account anyone's objectives, financial situation or needs so before acting on it consider its appropriateness to your circumstances.
Persons considering investing in the Units should carefully read all of the PDS before making an investment decision. Investors wishing to acquire Units will need to complete the Application Form attached to the PDS. Please also refer to the Identification Requirements document accompanying the PDS. US Persons are not eligible to subscribe for Units pursuant to the PDS.
MIA will receive remuneration in relation to your investment in the Fund. A portion of the fees and salaries paid to MIA staff may be attributable to the provision of general financial product advice in relation to the Fund.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

Prices & reports

Notice of reliance on ASIC Class Order [CO 13/655]
Man Investments Australia Limited (ABN 47 002 747 480 AFSL 240581) as responsible entity of Man AHL Alpha (AUD) (ARSN 138 643 768) will rely on ASIC Class Order [CO 13/655] in relation to that registered scheme.

Track record from 1 September 2009.

Valuation date Unit price Distribution Monthly report
28 Mar 17 $1.3701
27 Mar 17 $1.3672
24 Mar 17 $1.3777
23 Mar 17 $1.3700
22 Mar 17 $1.3666
21 Mar 17 $1.3719
20 Mar 17 $1.3891
17 Mar 17 $1.3899
15 Mar 17 $1.3827
14 Mar 17 $1.3796
13 Mar 17 $1.3799
10 Mar 17 $1.3763
9 Mar 17 $1.3733
8 Mar 17 $1.3826
7 Mar 17 $1.3918
6 Mar 17 $1.3871
3 Mar 17 $1.3894
2 Mar 17 $1.3953
1 Mar 17 $1.4129
28 Feb 17 $1.3954 Report
27 Feb 17 $1.4001
24 Feb 17 $1.4004
23 Feb 17 $1.4094
22 Feb 17 $1.4137
21 Feb 17 $1.4130
20 Feb 17 $1.4033
16 Feb 17 $1.4027
15 Feb 17 $1.4146
14 Feb 17 $1.4052
13 Feb 17 $1.4001
10 Feb 17 $1.3944
9 Feb 17 $1.3777
8 Feb 17 $1.3735
7 Feb 17 $1.3731
6 Feb 17 $1.3793
3 Feb 17 $1.3845
2 Feb 17 $1.3795
1 Feb 17 $1.3790
31 Jan 17 $1.3694 Report
30 Jan 17 $1.3741
27 Jan 17 $1.3860
25 Jan 17 $1.3842
24 Jan 17 $1.3788
23 Jan 17 $1.3641
20 Jan 17 $1.3721
19 Jan 17 $1.3697
18 Jan 17 $1.3682
17 Jan 17 $1.3660
16 Jan 17 $1.3785
12 Jan 17 $1.3779
11 Jan 17 $1.3908
10 Jan 17 $1.3767
9 Jan 17 $1.3775
6 Jan 17 $1.3803
5 Jan 17 $1.3764
4 Jan 17 $1.3923
3 Jan 17 $1.3899
29 Dec 16 $1.3885 Report
28 Dec 16 $1.4002
22 Dec 16 $1.3907
21 Dec 16 $1.3924
20 Dec 16 $1.3952
19 Dec 16 $1.3884
16 Dec 16 $1.3954
15 Dec 16 $1.3987
14 Dec 16 $1.3769
13 Dec 16 $1.3799
12 Dec 16 $1.3799
9 Dec 16 $1.3862
8 Dec 16 $1.3741
7 Dec 16 $1.3584
6 Dec 16 $1.3606
5 Dec 16 $1.3614
2 Dec 16 $1.3594
1 Dec 16 $1.3674
30 Nov 16 $1.3625 Report
29 Nov 16 $1.3620
28 Nov 16 $1.3679
25 Nov 16 $1.3743
24 Nov 16 $1.3721
22 Nov 16 $1.3593
21 Nov 16 $1.3523
18 Nov 16 $1.3604
17 Nov 16 $1.3523
16 Nov 16 $1.3515
15 Nov 16 $1.3540
14 Nov 16 $1.3539
11 Nov 16 $1.3467
9 Nov 16 $1.3610
8 Nov 16 $1.3659
7 Nov 16 $1.3615
4 Nov 16 $1.3489
3 Nov 16 $1.3510
2 Nov 16 $1.3480
1 Nov 16 $1.3535
31 Oct 16 $1.3640 Report
27 Oct 16 $1.3682
26 Oct 16 $1.3723
25 Oct 16 $1.3826
24 Oct 16 $1.3848
21 Oct 16 $1.3788
20 Oct 16 $1.3784
19 Oct 16 $1.3822
18 Oct 16 $1.3775
17 Oct 16 $1.3698
14 Oct 16 $1.3703
13 Oct 16 $1.3665
12 Oct 16 $1.3689
11 Oct 16 $1.3711
10 Oct 16 $1.3808
6 Oct 16 $1.3759
5 Oct 16 $1.3753
4 Oct 16 $1.3815
30 Sep 16 $1.3897 Report
29 Sep 16 $1.3888
28 Sep 16 $1.3986
27 Sep 16 $1.3989
26 Sep 16 $1.3920
23 Sep 16 $1.3944
22 Sep 16 $1.3989
21 Sep 16 $1.3926
20 Sep 16 $1.3873
19 Sep 16 $1.3838
16 Sep 16 $1.3766
15 Sep 16 $1.3761
14 Sep 16 $1.3715
13 Sep 16 $1.3706
12 Sep 16 $1.3810
9 Sep 16 $1.3868
8 Sep 16 $1.4175
7 Sep 16 $1.4311
6 Sep 16 $1.4296
5 Sep 16 $1.4198
1 Sep 16 $1.4084
31 Aug 16 $1.4147 Report
30 Aug 16 $1.4208
29 Aug 16 $1.4250
25 Aug 16 $1.4246
24 Aug 16 $1.4249
23 Aug 16 $1.4343
22 Aug 16 $1.4306
19 Aug 16 $1.4353
18 Aug 16 $1.4457
17 Aug 16 $1.4397
16 Aug 16 $1.4466
15 Aug 16 $1.4557
12 Aug 16 $1.4522
11 Aug 16 $1.4576
10 Aug 16 $1.4634
9 Aug 16 $1.4576
8 Aug 16 $1.4514
5 Aug 16 $1.4512
4 Aug 16 $1.4484
3 Aug 16 $1.4361
2 Aug 16 $1.4399
1 Aug 16 $1.4523
26 Jul 16 $1.4347 Report
25 Jul 16 $1.4315
22 Jul 16 $1.4368
21 Jul 16 $1.4331
20 Jul 16 $1.4340
19 Jul 16 $1.4384
18 Jul 16 $1.4357
15 Jul 16 $1.4337
14 Jul 16 $1.4461
13 Jul 16 $1.4529
12 Jul 16 $1.4478
11 Jul 16 $1.4589
8 Jul 16 $1.4644
7 Jul 16 $1.4553
6 Jul 16 $1.4569
5 Jul 16 $1.4537
4 Jul 16 $1.4460
30 Jun 16 $1.4394 $0.0033 Report
29 Jun 16 $1.4338
28 Jun 16 $1.4296
27 Jun 16 $1.4183
24 Jun 16 $1.4101
23 Jun 16 $1.3968
22 Jun 16 $1.3995
21 Jun 16 $1.4029
20 Jun 16 $1.4120
16 Jun 16 $1.4289
15 Jun 16 $1.4261
14 Jun 16 $1.4240
10 Jun 16 $1.4345
9 Jun 16 $1.4380
8 Jun 16 $1.4362
7 Jun 16 $1.4294
6 Jun 16 $1.4258
2 Jun 16 $1.4176
1 Jun 16 $1.4089
31 May 16 $1.4081 Report
30 May 16 $1.4119
26 May 16 $1.4114
25 May 16 $1.4082
24 May 16 $1.4070
20 May 16 $1.4065
19 May 16 $1.4038
18 May 16 $1.4077
17 May 16 $1.4219
16 May 16 $1.4249
13 May 16 $1.4251
12 May 16 $1.4252
11 May 16 $1.4278
10 May 16 $1.4236
9 May 16 $1.4190
5 May 16 $1.4188
4 May 16 $1.4145
3 May 16 $1.4270
2 May 16 $1.4436
28 Apr 16 $1.4432 Report
27 Apr 16 $1.4384
26 Apr 16 $1.4393
22 Apr 16 $1.4421
21 Apr 16 $1.4476
20 Apr 16 $1.4682
19 Apr 16 $1.4737
18 Apr 16 $1.4743
15 Apr 16 $1.4757
14 Apr 16 $1.4712
13 Apr 16 $1.4761
12 Apr 16 $1.4835
11 Apr 16 $1.4920
8 Apr 16 $1.4884
7 Apr 16 $1.4887
6 Apr 16 $1.4946
5 Apr 16 $1.4951
4 Apr 16 $1.4982
1 Apr 16 $1.5006
31 Mar 16 $1.5008 Report
30 Mar 16 $1.4976
29 Mar 16 $1.4902
23 Mar 16 $1.4815
22 Mar 16 $1.4854
21 Mar 16 $1.4869
18 Mar 16 $1.4889
17 Mar 16 $1.4895
15 Mar 16 $1.4666
14 Mar 16 $1.4729
11 Mar 16 $1.4747
10 Mar 16 $1.4787
9 Mar 16 $1.4911
8 Mar 16 $1.4975
7 Mar 16 $1.4874
4 Mar 16 $1.4932
3 Mar 16 $1.4983
2 Mar 16 $1.5028
1 Mar 16 $1.5156
29 Feb 16 $1.5216 Report
26 Feb 16 $1.5163
25 Feb 16 $1.5293
24 Feb 16 $1.5274
23 Feb 16 $1.5196
22 Feb 16 $1.5130
19 Feb 16 $1.5201
18 Feb 16 $1.5109
17 Feb 16 $1.5054
16 Feb 16 $1.5214
15 Feb 16 $1.5268
11 Feb 16 $1.5627
10 Feb 16 $1.5434
9 Feb 16 $1.5422
8 Feb 16 $1.5302
5 Feb 16 $1.5138
4 Feb 16 $1.5073
3 Feb 16 $1.5118
2 Feb 16 $1.5067
1 Feb 16 $1.4851
29 Jan 16 $1.4828 Report
28 Jan 16 $1.4865
27 Jan 16 $1.4865
25 Jan 16 $1.4946
22 Jan 16 $1.4820
21 Jan 16 $1.5151
20 Jan 16 $1.5312
19 Jan 16 $1.5081
18 Jan 16 $1.5125
14 Jan 16 $1.4751
13 Jan 16 $1.4755
12 Jan 16 $1.4709
11 Jan 16 $1.4656
8 Jan 16 $1.4535
7 Jan 16 $1.4454
6 Jan 16 $1.4416
5 Jan 16 $1.4325
4 Jan 16 $1.4329
30 Dec 15 $1.4372 Report
29 Dec 15 $1.4285
23 Dec 15 $1.4335
22 Dec 15 $1.4456
21 Dec 15 $1.4487
18 Dec 15 $1.4497
17 Dec 15 $1.4512
16 Dec 15 $1.4382
15 Dec 15 $1.4363
14 Dec 15 $1.4434
11 Dec 15 $1.4440
10 Dec 15 $1.4348
9 Dec 15 $1.4324
8 Dec 15 $1.4452
7 Dec 15 $1.4484
4 Dec 15 $1.4221
3 Dec 15 $1.4212
2 Dec 15 $1.4758
1 Dec 15 $1.4637
30 Nov 15 $1.4634 Report
27 Nov 15 $1.4625
26 Nov 15 $1.4492
24 Nov 15 $1.4433
23 Nov 15 $1.4503
20 Nov 15 $1.4544
19 Nov 15 $1.4429
18 Nov 15 $1.4492
17 Nov 15 $1.4488
16 Nov 15 $1.4421
13 Nov 15 $1.4324
12 Nov 15 $1.4258
11 Nov 15 $1.4270
9 Nov 15 $1.4132
6 Nov 15 $1.4142
5 Nov 15 $1.4134
4 Nov 15 $1.4102
3 Nov 15 $1.4102
2 Nov 15 $1.4197
30 Oct 15 $1.4193 Report
29 Oct 15 $1.4261
28 Oct 15 $1.4445
27 Oct 15 $1.4472
26 Oct 15 $1.4386
22 Oct 15 $1.4343
21 Oct 15 $1.4266
20 Oct 15 $1.4217
19 Oct 15 $1.4309
16 Oct 15 $1.4295
15 Oct 15 $1.4286
14 Oct 15 $1.4325
13 Oct 15 $1.4199
12 Oct 15 $1.4152
8 Oct 15 $1.4216
7 Oct 15 $1.4252
6 Oct 15 $1.4393
2 Oct 15 $1.4787
1 Oct 15 $1.4821
30 Sep 15 $1.4787 Report
29 Sep 15 $1.4887
28 Sep 15 $1.4858
25 Sep 15 $1.4615
24 Sep 15 $1.4719
23 Sep 15 $1.4764
22 Sep 15 $1.4690
21 Sep 15 $1.4480
18 Sep 15 $1.4508
17 Sep 15 $1.4297
16 Sep 15 $1.4243
15 Sep 15 $1.4457
14 Sep 15 $1.4530
11 Sep 15 $1.4539
10 Sep 15 $1.4502
9 Sep 15 $1.4539
8 Sep 15 $1.4556
7 Sep 15 $1.4779
3 Sep 15 $1.4525
2 Sep 15 $1.4570
1 Sep 15 $1.4616
31 Aug 15 $1.4347 Report
27 Aug 15 $1.4543
26 Aug 15 $1.4952
25 Aug 15 $1.5019
24 Aug 15 $1.5198
21 Aug 15 $1.4756
20 Aug 15 $1.4551
19 Aug 15 $1.4563
18 Aug 15 $1.4486
17 Aug 15 $1.4441
14 Aug 15 $1.4326
13 Aug 15 $1.4336
12 Aug 15 $1.4290
11 Aug 15 $1.4461
10 Aug 15 $1.4266
7 Aug 15 $1.4441
6 Aug 15 $1.4433
5 Aug 15 $1.4463
4 Aug 15 $1.4455
3 Aug 15 $1.4492
28 Jul 15 $1.4113 Report
27 Jul 15 $1.4140
24 Jul 15 $1.4174
23 Jul 15 $1.4134
22 Jul 15 $1.4076
21 Jul 15 $1.3976
20 Jul 15 $1.4078
17 Jul 15 $1.3990
16 Jul 15 $1.3898
15 Jul 15 $1.3848
14 Jul 15 $1.3706
13 Jul 15 $1.3679
10 Jul 15 $1.3633
9 Jul 15 $1.3728
8 Jul 15 $1.3768
7 Jul 15 $1.3854
6 Jul 15 $1.3812
3 Jul 15 $1.3733
1 Jul 15 $1.3785
30 Jun 15 $1.3648 Report
29 Jun 15 $1.3723
26 Jun 15 $1.3947
25 Jun 15 $1.3930
24 Jun 15 $1.3983
23 Jun 15 $1.4010
22 Jun 15 $1.3994
19 Jun 15 $1.3939
18 Jun 15 $1.3929
17 Jun 15 $1.3939
16 Jun 15 $1.4008
15 Jun 15 $1.4029
11 Jun 15 $1.4090
10 Jun 15 $1.4029
9 Jun 15 $1.4022
5 Jun 15 $1.4275
4 Jun 15 $1.4241
3 Jun 15 $1.4301
2 Jun 15 $1.4246
1 Jun 15 $1.4380
28 May 15 $1.4463 Report
27 May 15 $1.4494
26 May 15 $1.4428
25 May 15 $1.4438
21 May 15 $1.4434
20 May 15 $1.4434
19 May 15 $1.4412
18 May 15 $1.4380
15 May 15 $1.4414
14 May 15 $1.4408
13 May 15 $1.4452
12 May 15 $1.4452
11 May 15 $1.4430
8 May 15 $1.4436
7 May 15 $1.4353
6 May 15 $1.4393
5 May 15 $1.4522
4 May 15 $1.4614
30 Apr 15 $1.4656 Report
29 Apr 15 $1.4846
28 Apr 15 $1.5121
27 Apr 15 $1.5204
24 Apr 15 $1.5154
23 Apr 15 $1.5059
22 Apr 15 $1.5084
21 Apr 15 $1.5117
20 Apr 15 $1.5078
17 Apr 15 $1.5039
16 Apr 15 $1.5251
15 Apr 15 $1.5372
14 Apr 15 $1.5396
13 Apr 15 $1.5371
10 Apr 15 $1.5299
9 Apr 15 $1.5258
8 Apr 15 $1.5206
7 Apr 15 $1.5070
1 Apr 15 $1.5027
31 Mar 15 $1.5078 Report
30 Mar 15 $1.5061
27 Mar 15 $1.4936
26 Mar 15 $1.4846
25 Mar 15 $1.5021
24 Mar 15 $1.5181
23 Mar 15 $1.5142
20 Mar 15 $1.5331
19 Mar 15 $1.5421
18 Mar 15 $1.5233
17 Mar 15 $1.5319
13 Mar 15 $1.5309
12 Mar 15 $1.5167
11 Mar 15 $1.5091
10 Mar 15 $1.4928
9 Mar 15 $1.4940
6 Mar 15 $1.4940
5 Mar 15 $1.4876
4 Mar 15 $1.4738
3 Mar 15 $1.4770
2 Mar 15 $1.4914
27 Feb 15 $1.4880 Report
26 Feb 15 $1.4969
25 Feb 15 $1.4804
24 Feb 15 $1.4816
23 Feb 15 $1.4762
20 Feb 15 $1.4627
19 Feb 15 $1.4605
18 Feb 15 $1.4496
17 Feb 15 $1.4401
16 Feb 15 $1.4455
12 Feb 15 $1.4520
11 Feb 15 $1.4492
10 Feb 15 $1.4450
9 Feb 15 $1.4421
6 Feb 15 $1.4607
5 Feb 15 $1.4746
4 Feb 15 $1.4812
3 Feb 15 $1.4798
2 Feb 15 $1.4931
30 Jan 15 $1.4940 Report
29 Jan 15 $1.4977
28 Jan 15 $1.4912
27 Jan 15 $1.4848
23 Jan 15 $1.4939
22 Jan 15 $1.4747
21 Jan 15 $1.4675
20 Jan 15 $1.4688
19 Jan 15 $1.4680
15 Jan 15 $1.4666
14 Jan 15 $1.4665
13 Jan 15 $1.4646
12 Jan 15 $1.4616
9 Jan 15 $1.4470
8 Jan 15 $1.4510
7 Jan 15 $1.4494
6 Jan 15 $1.4458
5 Jan 15 $1.4448
2 Jan 15 $1.4366
30 Dec 14 $1.4123 Report
29 Dec 14 $1.4145
23 Dec 14 $1.4000
22 Dec 14 $1.4010
19 Dec 14 $1.3870
18 Dec 14 $1.3808
17 Dec 14 $1.3853
16 Dec 14 $1.3852
15 Dec 14 $1.3872
12 Dec 14 $1.3876
11 Dec 14 $1.3846
10 Dec 14 $1.3737
9 Dec 14 $1.3783
8 Dec 14 $1.3873
5 Dec 14 $1.3932
4 Dec 14 $1.3817
3 Dec 14 $1.3786
2 Dec 14 $1.3778
1 Dec 14 $1.3763
28 Nov 14 $1.3879 Report
27 Nov 14 $1.3623
25 Nov 14 $1.3488
24 Nov 14 $1.3446
21 Nov 14 $1.3416
20 Nov 14 $1.3381
19 Nov 14 $1.3360
18 Nov 14 $1.3341
17 Nov 14 $1.3385
14 Nov 14 $1.3322
13 Nov 14 $1.3332
12 Nov 14 $1.3243
11 Nov 14 $1.3255
7 Nov 14 $1.3200
6 Nov 14 $1.3331
5 Nov 14 $1.3267
4 Nov 14 $1.3256
3 Nov 14 $1.3152
31 Oct 14 $1.3132 Report
30 Oct 14 $1.2999
29 Oct 14 $1.2889
28 Oct 14 $1.2986
27 Oct 14 $1.3022
23 Oct 14 $1.2959
22 Oct 14 $1.2997
21 Oct 14 $1.2983
20 Oct 14 $1.2973
17 Oct 14 $1.2979
16 Oct 14 $1.3047
15 Oct 14 $1.3241
14 Oct 14 $1.3147
13 Oct 14 $1.3012
9 Oct 14 $1.2972
8 Oct 14 $1.2891
7 Oct 14 $1.2850
3 Oct 14 $1.3009
2 Oct 14 $1.2846
1 Oct 14 $1.2948
30 Sep 14 $1.2938 Report
29 Sep 14 $1.2855
26 Sep 14 $1.2869
25 Sep 14 $1.2814
24 Sep 14 $1.2841
23 Sep 14 $1.2785
22 Sep 14 $1.2857
19 Sep 14 $1.2828
18 Sep 14 $1.2702
17 Sep 14 $1.2648
16 Sep 14 $1.2517
15 Sep 14 $1.2513
12 Sep 14 $1.2563
11 Sep 14 $1.2630
10 Sep 14 $1.2671
9 Sep 14 $1.2678
8 Sep 14 $1.2873
5 Sep 14 $1.2894
4 Sep 14 $1.2841
3 Sep 14 $1.2644
2 Sep 14 $1.2659
1 Sep 14 $1.2755
28 Aug 14 $1.2684 Report
27 Aug 14 $1.2704
26 Aug 14 $1.2633
25 Aug 14 $1.2565
21 Aug 14 $1.2392
20 Aug 14 $1.2440
19 Aug 14 $1.2426
18 Aug 14 $1.2402
15 Aug 14 $1.2340
14 Aug 14 $1.2318
13 Aug 14 $1.2216
12 Aug 14 $1.2175
11 Aug 14 $1.2116
8 Aug 14 $1.2109
7 Aug 14 $1.2101
6 Aug 14 $1.2096
5 Aug 14 $1.2167
4 Aug 14 $1.2206
29 Jul 14 $1.2489 Report
28 Jul 14 $1.2479
25 Jul 14 $1.2476
24 Jul 14 $1.2506
23 Jul 14 $1.2576
22 Jul 14 $1.2535
21 Jul 14 $1.2452
18 Jul 14 $1.2423
17 Jul 14 $1.2359
16 Jul 14 $1.2390
15 Jul 14 $1.2331
14 Jul 14 $1.2317
11 Jul 14 $1.2318
10 Jul 14 $1.2246
9 Jul 14 $1.2287
8 Jul 14 $1.2245
7 Jul 14 $1.2279
4 Jul 14 $1.2340
2 Jul 14 $1.2231
1 Jul 14 $1.2252
30 Jun 14 $1.2141 Report
27 Jun 14 $1.2091
26 Jun 14 $1.2079
25 Jun 14 $1.2049
24 Jun 14 $1.2010
23 Jun 14 $1.1987
20 Jun 14 $1.1990
19 Jun 14 $1.2022
18 Jun 14 $1.1969
17 Jun 14 $1.1868
16 Jun 14 $1.1902
12 Jun 14 $1.1965
11 Jun 14 $1.1937
10 Jun 14 $1.1986
6 Jun 14 $1.1915
5 Jun 14 $1.1805
4 Jun 14 $1.1667
3 Jun 14 $1.1684
2 Jun 14 $1.1789
29 May 14 $1.1913 Report
28 May 14 $1.1848
27 May 14 $1.1748
26 May 14 $1.1731
22 May 14 $1.1649
21 May 14 $1.1653
20 May 14 $1.1551
19 May 14 $1.1643
16 May 14 $1.1624
15 May 14 $1.1558
14 May 14 $1.1628
13 May 14 $1.1527
12 May 14 $1.1442
9 May 14 $1.1478
7 May 14 $1.1402
6 May 14 $1.1348
5 May 14 $1.1309
1 May 14 $1.1309
30 Apr 14 $1.1302 Report
29 Apr 14 $1.1236
28 Apr 14 $1.1143
24 Apr 14 $1.1181
23 Apr 14 $1.1178
22 Apr 14 $1.1188
16 Apr 14 $1.1198
15 Apr 14 $1.1139
14 Apr 14 $1.1159
11 Apr 14 $1.1131
10 Apr 14 $1.1209
9 Apr 14 $1.1253
8 Apr 14 $1.1136
7 Apr 14 $1.1109
4 Apr 14 $1.1177
3 Apr 14 $1.1097
2 Apr 14 $1.1088
1 Apr 14 $1.1138
31 Mar 14 $1.1131 Report
28 Mar 14 $1.1096
27 Mar 14 $1.1077
26 Mar 14 $1.1019
25 Mar 14 $1.1008
24 Mar 14 $1.0932
21 Mar 14 $1.0933
20 Mar 14 $1.0953
19 Mar 14 $1.1046
18 Mar 14 $1.1206
17 Mar 14 $1.1109
13 Mar 14 $1.1057
12 Mar 14 $1.1103
11 Mar 14 $1.1125
10 Mar 14 $1.1158
7 Mar 14 $1.1166
6 Mar 14 $1.1212
5 Mar 14 $1.1250
4 Mar 14 $1.1271
3 Mar 14 $1.1184
28 Feb 14 $1.1273 Report
27 Feb 14 $1.1292
26 Feb 14 $1.1203
25 Feb 14 $1.1141
24 Feb 14 $1.1110
21 Feb 14 $1.1075
20 Feb 14 $1.1050
19 Feb 14 $1.1069
18 Feb 14 $1.1088
17 Feb 14 $1.1021
13 Feb 14 $1.1021
12 Feb 14 $1.0921
11 Feb 14 $1.0997
10 Feb 14 $1.1003
7 Feb 14 $1.1018
6 Feb 14 $1.0912
5 Feb 14 $1.0938
4 Feb 14 $1.0989
3 Feb 14 $1.1064
31 Jan 14 $1.1138 Report
30 Jan 14 $1.1112
29 Jan 14 $1.1100
28 Jan 14 $1.1079
24 Jan 14 $1.1035
23 Jan 14 $1.1230
22 Jan 14 $1.1286
21 Jan 14 $1.1288
20 Jan 14 $1.1270
16 Jan 14 $1.1212
15 Jan 14 $1.1221
14 Jan 14 $1.1131
13 Jan 14 $1.1076
10 Jan 14 $1.1130
9 Jan 14 $1.1116
8 Jan 14 $1.1146
7 Jan 14 $1.1103
6 Jan 14 $1.1025
3 Jan 14 $1.1062
2 Jan 14 $1.1101
30 Dec 13 $1.1238 Report
27 Dec 13 $1.1204
23 Dec 13 $1.1158
20 Dec 13 $1.1110
19 Dec 13 $1.1087
18 Dec 13 $1.1079
17 Dec 13 $1.0966
16 Dec 13 $1.0961
13 Dec 13 $1.0897
12 Dec 13 $1.0909
11 Dec 13 $1.0942
10 Dec 13 $1.1039
9 Dec 13 $1.1075
6 Dec 13 $1.1023
5 Dec 13 $1.0927
4 Dec 13 $1.1039
3 Dec 13 $1.1187
2 Dec 13 $1.1289
29 Nov 13 $1.1311 Report
28 Nov 13 $1.1337
26 Nov 13 $1.1241
25 Nov 13 $1.1211
22 Nov 13 $1.1153
21 Nov 13 $1.1108
20 Nov 13 $1.1082
19 Nov 13 $1.1097
18 Nov 13 $1.1167
15 Nov 13 $1.1087
14 Nov 13 $1.1056
13 Nov 13 $1.0963
12 Nov 13 $1.0927
11 Nov 13 $1.0954
7 Nov 13 $1.1042
6 Nov 13 $1.1072
5 Nov 13 $1.0992
4 Nov 13 $1.1131
1 Nov 13 $1.1029
31 Oct 13 $1.1129 Report
30 Oct 13 $1.1181
29 Oct 13 $1.1178
28 Oct 13 $1.1155
24 Oct 13 $1.1164
23 Oct 13 $1.1172
22 Oct 13 $1.1276
21 Oct 13 $1.1107
18 Oct 13 $1.1137
17 Oct 13 $1.1053
16 Oct 13 $1.0933
15 Oct 13 $1.0850
14 Oct 13 $1.0817
10 Oct 13 $1.0716
9 Oct 13 $1.0563
8 Oct 13 $1.0581
4 Oct 13 $1.0732
3 Oct 13 $1.0711
2 Oct 13 $1.0742
1 Oct 13 $1.0742
30 Sep 13 $1.0621 Report
27 Sep 13 $1.0681
26 Sep 13 $1.0717
25 Sep 13 $1.0729
24 Sep 13 $1.0791
23 Sep 13 $1.0776
20 Sep 13 $1.0819
19 Sep 13 $1.0855
18 Sep 13 $1.0926
17 Sep 13 $1.0838
16 Sep 13 $1.0840
13 Sep 13 $1.0849
12 Sep 13 $1.0843
11 Sep 13 $1.0871
10 Sep 13 $1.0886
9 Sep 13 $1.0830
6 Sep 13 $1.0849
5 Sep 13 $1.0900
4 Sep 13 $1.0831
3 Sep 13 $1.0830
2 Sep 13 $1.0768
29 Aug 13 $1.0815 Report
28 Aug 13 $1.0807
27 Aug 13 $1.0793
26 Aug 13 $1.0896
22 Aug 13 $1.0954
21 Aug 13 $1.0878
20 Aug 13 $1.0883
19 Aug 13 $1.0918
16 Aug 13 $1.0920
15 Aug 13 $1.0867
14 Aug 13 $1.0999
13 Aug 13 $1.1011
12 Aug 13 $1.0929
9 Aug 13 $1.0924
8 Aug 13 $1.0959
7 Aug 13 $1.1044
6 Aug 13 $1.1091
5 Aug 13 $1.1122
30 Jul 13 $1.0952 Report
29 Jul 13 $1.0883
26 Jul 13 $1.0886
25 Jul 13 $1.0866
24 Jul 13 $1.0888
23 Jul 13 $1.0848
22 Jul 13 $1.0894
19 Jul 13 $1.0936
18 Jul 13 $1.0936
17 Jul 13 $1.0906
16 Jul 13 $1.0881
15 Jul 13 $1.0952
12 Jul 13 $1.0956
11 Jul 13 $1.0929
10 Jul 13 $1.1055
9 Jul 13 $1.1092
8 Jul 13 $1.1110
5 Jul 13 $1.1132
4 Jul 13 $1.0975
2 Jul 13 $1.0973
1 Jul 13 $1.0973
28 Jun 13 $1.1017 Report
27 Jun 13 $1.1052
26 Jun 13 $1.1068
25 Jun 13 $1.1025
24 Jun 13 $1.1067
21 Jun 13 $1.1051
20 Jun 13 $1.1095
19 Jun 13 $1.1081
18 Jun 13 $1.1079
17 Jun 13 $1.1027
13 Jun 13 $1.0972
12 Jun 13 $1.0990
11 Jun 13 $1.0985
7 Jun 13 $1.1035
6 Jun 13 $1.0978
5 Jun 13 $1.1097
4 Jun 13 $1.1222
3 Jun 13 $1.1220
30 May 13 $1.1432 Report
29 May 13 $1.1483
28 May 13 $1.1732
27 May 13 $1.1736
22 May 13 $1.2001
21 May 13 $1.1991
20 May 13 $1.2008
17 May 13 $1.2074
16 May 13 $1.2008
15 May 13 $1.1957
14 May 13 $1.1882
13 May 13 $1.1853
10 May 13 $1.1904
9 May 13 $1.2044
7 May 13 $1.2024
6 May 13 $1.2044
2 May 13 $1.2239
1 May 13 $1.2147
30 Apr 13 $1.2125 Report
29 Apr 13 $1.2078
26 Apr 13 $1.2007
24 Apr 13 $1.1994
23 Apr 13 $1.2012
22 Apr 13 $1.1933
19 Apr 13 $1.1878
18 Apr 13 $1.1856
17 Apr 13 $1.1866
16 Apr 13 $1.1865
15 Apr 13 $1.1843
12 Apr 13 $1.1925
11 Apr 13 $1.1864
10 Apr 13 $1.1835
9 Apr 13 $1.1773
8 Apr 13 $1.1799
5 Apr 13 $1.1764
4 Apr 13 $1.1741
3 Apr 13 $1.1692
2 Apr 13 $1.1734
27 Mar 13 $1.1673 Report
26 Mar 13 $1.1664
25 Mar 13 $1.1632
22 Mar 13 $1.1626
21 Mar 13 $1.1622
20 Mar 13 $1.1681
19 Mar 13 $1.1624
18 Mar 13 $1.1676
14 Mar 13 $1.1655
13 Mar 13 $1.1615
12 Mar 13 $1.1642
11 Mar 13 $1.1641
8 Mar 13 $1.1608
7 Mar 13 $1.1564
6 Mar 13 $1.1586
5 Mar 13 $1.1566
4 Mar 13 $1.1460
1 Mar 13 $1.1473
28 Feb 13 $1.1430 Report
27 Feb 13 $1.1383
26 Feb 13 $1.1301
25 Feb 13 $1.1456
22 Feb 13 $1.1485
21 Feb 13 $1.1411
20 Feb 13 $1.1573
19 Feb 13 $1.1659
18 Feb 13 $1.1588
14 Feb 13 $1.1623
13 Feb 13 $1.1592
12 Feb 13 $1.1552
11 Feb 13 $1.1496
8 Feb 13 $1.1504
7 Feb 13 $1.1444
6 Feb 13 $1.1485
5 Feb 13 $1.1496
4 Feb 13 $1.1450
1 Feb 13 $1.1588
31 Jan 13 $1.1488 Report
30 Jan 13 $1.1450
29 Jan 13 $1.1512
25 Jan 13 $1.1508
24 Jan 13 $1.1552
23 Jan 13 $1.1518
22 Jan 13 $1.1539
21 Jan 13 $1.1487
17 Jan 13 $1.1457
16 Jan 13 $1.1445
15 Jan 13 $1.1456
14 Jan 13 $1.1482
11 Jan 13 $1.1421
10 Jan 13 $1.1464
9 Jan 13 $1.1434
8 Jan 13 $1.1360
7 Jan 13 $1.1349
4 Jan 13 $1.1343
3 Jan 13 $1.1393
2 Jan 13 $1.1456
28 Dec 12 $1.1220 Report
27 Dec 12 $1.1239
21 Dec 12 $1.1158
20 Dec 12 $1.1243
19 Dec 12 $1.1254
18 Dec 12 $1.1273
17 Dec 12 $1.1288
14 Dec 12 $1.1326
13 Dec 12 $1.1336
12 Dec 12 $1.1407
11 Dec 12 $1.1399
10 Dec 12 $1.1379
7 Dec 12 $1.1355
6 Dec 12 $1.1342
5 Dec 12 $1.1272
4 Dec 12 $1.1190
3 Dec 12 $1.1160
30 Nov 12 $1.1215 Report
29 Nov 12 $1.1194
28 Nov 12 $1.1164
27 Nov 12 $1.1095
26 Nov 12 $1.1080
23 Nov 12 $1.1058
22 Nov 12 $1.1038
20 Nov 12 $1.1062
19 Nov 12 $1.1087
16 Nov 12 $1.1081
15 Nov 12 $1.1071
14 Nov 12 $1.1088
13 Nov 12 $1.1134
12 Nov 12 $1.1117
8 Nov 12 $1.1151
7 Nov 12 $1.1179
6 Nov 12 $1.1140
5 Nov 12 $1.1119
2 Nov 12 $1.1073
1 Nov 12 $1.1104
31 Oct 12 $1.1042 Report
30 Oct 12 $1.0987
29 Oct 12 $1.0963
25 Oct 12 $1.0945
24 Oct 12 $1.0969
23 Oct 12 $1.0949
22 Oct 12 $1.1043
19 Oct 12 $1.1075
18 Oct 12 $1.1157
17 Oct 12 $1.1212
16 Oct 12 $1.1239
15 Oct 12 $1.1233
12 Oct 12 $1.1216
11 Oct 12 $1.1237
10 Oct 12 $1.1154
9 Oct 12 $1.1168
8 Oct 12 $1.1234
4 Oct 12 $1.1308
3 Oct 12 $1.1271
2 Oct 12 $1.1258
28 Sep 12 $1.1219 Report
27 Sep 12 $1.1210
26 Sep 12 $1.1131
25 Sep 12 $1.1188
24 Sep 12 $1.1229
21 Sep 12 $1.1248
20 Sep 12 $1.1216
19 Sep 12 $1.1219
18 Sep 12 $1.1179
17 Sep 12 $1.1163
14 Sep 12 $1.1259
13 Sep 12 $1.1291
12 Sep 12 $1.1189
11 Sep 12 $1.1235
10 Sep 12 $1.1202
7 Sep 12 $1.1265
6 Sep 12 $1.1190
5 Sep 12 $1.1142
4 Sep 12 $1.1165
3 Sep 12 $1.1181
30 Aug 12 $1.1090 Report
29 Aug 12 $1.1100
28 Aug 12 $1.1097
27 Aug 12 $1.1102
23 Aug 12 $1.1076
22 Aug 12 $1.1097
21 Aug 12 $1.1075
20 Aug 12 $1.1092
17 Aug 12 $1.1063
16 Aug 12 $1.1066
15 Aug 12 $1.1112
14 Aug 12 $1.1148
13 Aug 12 $1.1206
10 Aug 12 $1.1257
9 Aug 12 $1.1202
8 Aug 12 $1.1180
7 Aug 12 $1.1161
6 Aug 12 $1.1296
31 Jul 12 $1.1339 Report
30 Jul 12 $1.1314
27 Jul 12 $1.1248
26 Jul 12 $1.1378
25 Jul 12 $1.1444
24 Jul 12 $1.1442
23 Jul 12 $1.1458
20 Jul 12 $1.1385
19 Jul 12 $1.1276
18 Jul 12 $1.1332
17 Jul 12 $1.1270
16 Jul 12 $1.1286
13 Jul 12 $1.1245
12 Jul 12 $1.1298
11 Jul 12 $1.1207
10 Jul 12 $1.1206
9 Jul 12 $1.1143
6 Jul 12 $1.1138
5 Jul 12 $1.1010
4 Jul 12 $1.0909
2 Jul 12 $1.0999
29 Jun 12 $1.0929 Report
28 Jun 12 $1.1209
27 Jun 12 $1.1140
26 Jun 12 $1.1165
25 Jun 12 $1.1180
22 Jun 12 $1.1121
21 Jun 12 $1.1135
20 Jun 12 $1.0991
19 Jun 12 $1.1001
18 Jun 12 $1.1088
14 Jun 12 $1.1034
13 Jun 12 $1.1035
12 Jun 12 $1.1057
8 Jun 12 $1.1108
7 Jun 12 $1.1023
6 Jun 12 $1.1060
5 Jun 12 $1.1208
31 May 12 $1.1168 Report
30 May 12 $1.1080
29 May 12 $1.0931
28 May 12 $1.0920
24 May 12 $1.0924
22 May 12 $1.0822
21 May 12 $1.0839
18 May 12 $1.0828
17 May 12 $1.0854
16 May 12 $1.0875
15 May 12 $1.0892
14 May 12 $1.0928
11 May 12 $1.0921
10 May 12 $1.0926
9 May 12 $1.0930
7 May 12 $1.0990
3 May 12 $1.1046
2 May 12 $1.1098
1 May 12 $1.1032
30 Apr 12 $1.1040 Report
27 Apr 12 $1.1014
26 Apr 12 $1.1002
24 Apr 12 $1.0889
23 Apr 12 $1.0893
20 Apr 12 $1.0901
19 Apr 12 $1.0916
18 Apr 12 $1.0911
17 Apr 12 $1.0914
16 Apr 12 $1.0872
13 Apr 12 $1.0903
12 Apr 12 $1.0907
11 Apr 12 $1.0832
10 Apr 12 $1.0838
4 Apr 12 $1.0947
3 Apr 12 $1.1067
2 Apr 12 $1.1097
30 Mar 12 $1.1000 Report
29 Mar 12 $1.0941
28 Mar 12 $1.1014
27 Mar 12 $1.1092
26 Mar 12 $1.1095
23 Mar 12 $1.1001
22 Mar 12 $1.0949
21 Mar 12 $1.1026
20 Mar 12 $1.1027
19 Mar 12 $1.1119
15 Mar 12 $1.1093
14 Mar 12 $1.1095
13 Mar 12 $1.1264
12 Mar 12 $1.1216
9 Mar 12 $1.1232
8 Mar 12 $1.1199
7 Mar 12 $1.1097
6 Mar 12 $1.1033
5 Mar 12 $1.1184
2 Mar 12 $1.1281
1 Mar 12 $1.1265
29 Feb 12 $1.1214 Report
28 Feb 12 $1.1245
27 Feb 12 $1.1193
24 Feb 12 $1.1182
23 Feb 12 $1.1167
22 Feb 12 $1.1126
21 Feb 12 $1.1121
20 Feb 12 $1.1120
16 Feb 12 $1.1101
15 Feb 12 $1.1110
14 Feb 12 $1.1076
13 Feb 12 $1.1076
10 Feb 12 $1.1019
9 Feb 12 $1.1048
8 Feb 12 $1.1061
7 Feb 12 $1.1065
6 Feb 12 $1.1104
3 Feb 12 $1.1092
2 Feb 12 $1.1095
1 Feb 12 $1.1087
31 Jan 12 $1.1053 Report
30 Jan 12 $1.0993
27 Jan 12 $1.0987
25 Jan 12 $1.0940
24 Jan 12 $1.0909
23 Jan 12 $1.0951
20 Jan 12 $1.0971
19 Jan 12 $1.1011
18 Jan 12 $1.1069
17 Jan 12 $1.1092
16 Jan 12 $1.1116
12 Jan 12 $1.1035
11 Jan 12 $1.1068
10 Jan 12 $1.1039
9 Jan 12 $1.1072
6 Jan 12 $1.1092
5 Jan 12 $1.1064
4 Jan 12 $1.1035
3 Jan 12 $1.1004
29 Dec 11 $1.1053 Report
28 Dec 11 $1.1012
22 Dec 11 $1.0970
21 Dec 11 $1.0982
20 Dec 11 $1.1011
19 Dec 11 $1.1103
16 Dec 11 $1.1075
15 Dec 11 $1.1059
14 Dec 11 $1.1055
13 Dec 11 $1.1012
12 Dec 11 $1.0995
9 Dec 11 $1.0961
8 Dec 11 $1.0959
7 Dec 11 $1.0936
6 Dec 11 $1.0907
5 Dec 11 $1.0885
2 Dec 11 $1.0891
1 Dec 11 $1.0882
30 Nov 11 $1.0947 Report
29 Nov 11 $1.1019
28 Nov 11 $1.1051
25 Nov 11 $1.1140
24 Nov 11 $1.1145
22 Nov 11 $1.1077
21 Nov 11 $1.1057
18 Nov 11 $1.1016
17 Nov 11 $1.1054
16 Nov 11 $1.1090
15 Nov 11 $1.1082
14 Nov 11 $1.1040
11 Nov 11 $1.1003
10 Nov 11 $1.1057
9 Nov 11 $1.1062
8 Nov 11 $1.1033
7 Nov 11 $1.1041
4 Nov 11 $1.1009
3 Nov 11 $1.1000
2 Nov 11 $1.1009
1 Nov 11 $1.1014
31 Oct 11 $1.0954 Report
28 Oct 11 $1.0905
27 Oct 11 $1.0908
26 Oct 11 $1.1013
25 Oct 11 $1.1016
24 Oct 11 $1.0971
21 Oct 11 $1.1017
20 Oct 11 $1.1045
19 Oct 11 $1.1017
18 Oct 11 $1.1031
17 Oct 11 $1.1005
14 Oct 11 $1.0970
13 Oct 11 $1.1024
12 Oct 11 $1.0984
11 Oct 11 $1.1059
10 Oct 11 $1.1091
7 Oct 11 $1.1220
6 Oct 11 $1.1272
5 Oct 11 $1.1429
4 Oct 11 $1.1544
30 Sep 11 $1.1390 Report
29 Sep 11 $1.1252
28 Sep 11 $1.1284
27 Sep 11 $1.1233
26 Sep 11 $1.1430
23 Sep 11 $1.1475
22 Sep 11 $1.1538
21 Sep 11 $1.1421
20 Sep 11 $1.1399
19 Sep 11 $1.1395
16 Sep 11 $1.1317
15 Sep 11 $1.1297
14 Sep 11 $1.1417
13 Sep 11 $1.1476
12 Sep 11 $1.1531
9 Sep 11 $1.1574
8 Sep 11 $1.1507
7 Sep 11 $1.1444
6 Sep 11 $1.1569
5 Sep 11 $1.1589
2 Sep 11 $1.1511
1 Sep 11 $1.1410
31 Aug 11 $1.1359 Report
30 Aug 11 $1.1396
29 Aug 11 $1.1346
26 Aug 11 $1.1438
25 Aug 11 $1.1373
24 Aug 11 $1.1366
23 Aug 11 $1.1489
22 Aug 11 $1.1579
19 Aug 11 $1.1576
18 Aug 11 $1.1511
17 Aug 11 $1.1300
16 Aug 11 $1.1262
15 Aug 11 $1.1230
12 Aug 11 $1.1296
11 Aug 11 $1.1325
10 Aug 11 $1.1410
9 Aug 11 $1.1292
8 Aug 11 $1.1208
5 Aug 11 $1.1066
4 Aug 11 $1.1082
3 Aug 11 $1.1122
2 Aug 11 $1.1104
1 Aug 11 $1.1039
29 Jul 11 $1.1006 Report
28 Jul 11 $1.0833
27 Jul 11 $1.0824
26 Jul 11 $1.0841
25 Jul 11 $1.0745
22 Jul 11 $1.0719
21 Jul 11 $1.0662
20 Jul 11 $1.0701
19 Jul 11 $1.0737
18 Jul 11 $1.0710
15 Jul 11 $1.0714
14 Jul 11 $1.0670
13 Jul 11 $1.0705
12 Jul 11 $1.0624
11 Jul 11 $1.0667
8 Jul 11 $1.0727
7 Jul 11 $1.0704
6 Jul 11 $1.0621
5 Jul 11 $1.0581
4 Jul 11 $1.0591
1 Jul 11 $1.0595
30 Jun 11 $1.0638 $0.0072 Report
29 Jun 11 $1.0650
28 Jun 11 $1.0704
27 Jun 11 $1.0787
24 Jun 11 $1.0855
23 Jun 11 $1.0861
22 Jun 11 $1.0788
21 Jun 11 $1.0775
20 Jun 11 $1.0806
17 Jun 11 $1.0830
16 Jun 11 $1.0812
15 Jun 11 $1.0762
14 Jun 11 $1.0804
10 Jun 11 $1.0927
9 Jun 11 $1.0927
8 Jun 11 $1.0944
7 Jun 11 $1.0932
6 Jun 11 $1.0924
3 Jun 11 $1.0944
2 Jun 11 $1.0920
1 Jun 11 $1.0877
31 May 11 $1.0906 Report
30 May 11 $1.0857
27 May 11 $1.0842
26 May 11 $1.0779
25 May 11 $1.0718
24 May 11 $1.0704
23 May 11 $1.0700
20 May 11 $1.0753
19 May 11 $1.0738
18 May 11 $1.0721
17 May 11 $1.0727
16 May 11 $1.0714
13 May 11 $1.0689
12 May 11 $1.0757
11 May 11 $1.0753
10 May 11 $1.0885
9 May 11 $1.0858
6 May 11 $1.0803
5 May 11 $1.0755
4 May 11 $1.1047
3 May 11 $1.1213
2 May 11 $1.1262
29 Apr 11 $1.1274 Report
28 Apr 11 $1.1202
27 Apr 11 $1.1103
21 Apr 11 $1.0971
20 Apr 11 $1.0920
19 Apr 11 $1.0700
18 Apr 11 $1.0631
15 Apr 11 $1.0841
14 Apr 11 $1.0811
13 Apr 11 $1.0815
12 Apr 11 $1.0775
11 Apr 11 $1.0993
8 Apr 11 $1.1082
7 Apr 11 $1.0906
6 Apr 11 $1.0923
5 Apr 11 $1.0824
4 Apr 11 $1.0819
1 Apr 11 $1.0805
31 Mar 11 $1.0757 Report
30 Mar 11 $1.0645
29 Mar 11 $1.0640
28 Mar 11 $1.0623
25 Mar 11 $1.0673
24 Mar 11 $1.0738
23 Mar 11 $1.0701
22 Mar 11 $1.0684
21 Mar 11 $1.0689
18 Mar 11 $1.0682
17 Mar 11 $1.0617
16 Mar 11 $1.0551
15 Mar 11 $1.0590
14 Mar 11 $1.0904
11 Mar 11 $1.0950
10 Mar 11 $1.0901
9 Mar 11 $1.1023
8 Mar 11 $1.1008
7 Mar 11 $1.1043
4 Mar 11 $1.1126
3 Mar 11 $1.1087
2 Mar 11 $1.1071
1 Mar 11 $1.1066
28 Feb 11 $1.1010 Report
25 Feb 11 $1.0930
24 Feb 11 $1.0852
23 Feb 11 $1.0883
22 Feb 11 $1.0907
21 Feb 11 $1.1097
18 Feb 11 $1.1144
17 Feb 11 $1.1131
16 Feb 11 $1.1102
15 Feb 11 $1.1048
14 Feb 11 $1.1085
11 Feb 11 $1.1051
10 Feb 11 $1.1070
9 Feb 11 $1.1136
8 Feb 11 $1.1131
7 Feb 11 $1.1101
4 Feb 11 $1.1070
3 Feb 11 $1.1027
2 Feb 11 $1.1064
1 Feb 11 $1.1055
31 Jan 11 $1.0884 Report
28 Jan 11 $1.0806
27 Jan 11 $1.0871
25 Jan 11 $1.0784
24 Jan 11 $1.0840
21 Jan 11 $1.0813
20 Jan 11 $1.0789
19 Jan 11 $1.0934
18 Jan 11 $1.0973
17 Jan 11 $1.0942
14 Jan 11 $1.0925
13 Jan 11 $1.0979
12 Jan 11 $1.1061
11 Jan 11 $1.0955
10 Jan 11 $1.0925
7 Jan 11 $1.0933
6 Jan 11 $1.0952
5 Jan 11 $1.0977
4 Jan 11 $1.1044
31 Dec 10 $1.1164 Report
30 Dec 10 $1.1139
29 Dec 10 $1.1200
24 Dec 10 $1.1138
23 Dec 10 $1.1150
22 Dec 10 $1.1115
21 Dec 10 $1.1102
20 Dec 10 $1.0965
17 Dec 10 $1.0944
16 Dec 10 $1.0942
15 Dec 10 $1.0914
14 Dec 10 $1.0935
13 Dec 10 $1.0923
10 Dec 10 $1.0847
9 Dec 10 $1.0869
8 Dec 10 $1.0839
7 Dec 10 $1.0879
6 Dec 10 $1.0977
3 Dec 10 $1.0947
2 Dec 10 $1.0884
1 Dec 10 $1.0782
30 Nov 10 $1.0711 Report
29 Nov 10 $1.0696
26 Nov 10 $1.0703
25 Nov 10 $1.0805
24 Nov 10 $1.0802
23 Nov 10 $1.0760
22 Nov 10 $1.0831
19 Nov 10 $1.0847
18 Nov 10 $1.0886
17 Nov 10 $1.0758
16 Nov 10 $1.0799
15 Nov 10 $1.1010
12 Nov 10 $1.1058
11 Nov 10 $1.1308
10 Nov 10 $1.1378
9 Nov 10 $1.1424
8 Nov 10 $1.1486
5 Nov 10 $1.1549
4 Nov 10 $1.1636
3 Nov 10 $1.1405
2 Nov 10 $1.1387
1 Nov 10 $1.1281
29 Oct 10 $1.1238 Report
28 Oct 10 $1.1188
27 Oct 10 $1.1068
26 Oct 10 $1.1276
25 Oct 10 $1.1429
22 Oct 10 $1.1303
21 Oct 10 $1.1274
20 Oct 10 $1.1347
19 Oct 10 $1.1138
18 Oct 10 $1.1455
15 Oct 10 $1.1424
14 Oct 10 $1.1586
13 Oct 10 $1.1578
12 Oct 10 $1.1453
11 Oct 10 $1.1443
8 Oct 10 $1.1443
7 Oct 10 $1.1312
6 Oct 10 $1.1353
5 Oct 10 $1.1236
1 Oct 10 $1.1083
30 Sep 10 $1.1004 Report
29 Sep 10 $1.0980
28 Sep 10 $1.0983
27 Sep 10 $1.0917
24 Sep 10 $1.0880
23 Sep 10 $1.0730
22 Sep 10 $1.0774
21 Sep 10 $1.0727
20 Sep 10 $1.0637
17 Sep 10 $1.0574
16 Sep 10 $1.0543
15 Sep 10 $1.0608
14 Sep 10 $1.0729
13 Sep 10 $1.0613
10 Sep 10 $1.0575
9 Sep 10 $1.0657
8 Sep 10 $1.0723
7 Sep 10^ $1.0792
6 Sep 10 $1.0630
30 Aug 10 $1.0808 Report
23 Aug 10 $1.0808
16 Aug 10 $1.0678
9 Aug 10 $1.0631
2 Aug 10 $1.0564
26 Jul 10 $1.0343 Report
19 Jul 10 $1.0335
12 Jul 10 $1.0304
5 Jul 10 $1.0432 $0.0363
28 Jun 10 $1.0807 Report
21 Jun 10 $1.0638
14 Jun 10 $1.0662
7 Jun 10 $1.0904
31 May 10 $1.0730 Report
24 May 10 $1.0829
17 May 10 $1.0778
10 May 10 $1.0579
3 May 10 $1.0777
26 Apr 10 $1.0770 Report
19 Apr 10 $1.0714
12 Apr 10 $1.0857
5 Apr 10 $1.0915
29 Mar 10 $1.0689 Report
22 Mar 10 $1.0670
15 Mar 10 $1.0550
8 Mar 10 $1.0562
1 Mar 10 $1.0499
22 Feb 10 $1.0276 Report
15 Feb 10 $1.0258
8 Feb 10 $1.0250
1 Feb 10 $1.0267
25 Jan 10 $1.0316 Report
18 Jan 10 $1.0574
11 Jan 10 $1.0728
4 Jan 10 $1.0621
28 Dec 09 $1.0462 Report
21 Dec 09 $1.0432
14 Dec 09 $1.0490
7 Dec 09 $1.0549
30 Nov 09 $1.0279 Report
23 Nov 09 $1.0192
16 Nov 09 $1.0276
9 Nov 09 $1.0088
2 Nov 09 $0.9888
26 Oct 09 $1.0091 Report
19 Oct 09 $1.0351
12 Oct 09 $1.0282
5 Oct 09 $1.0260
28 Sep 09 $1.0230 Report
21 Sep 09 $1.0156
14 Sep 09 $1.0213
7 Sep 09 $1.0104
1 Sep 09 $1.0000
^ As at 7 September 2010, Man AHL Alpha (AUD) began trading daily.

Note: Past performance is not a reliable indicator of future performance. The Unit price in the above table is the latest daily valuation available. However for comparative purposes, statistics are calculated monthly using the last daily valuation for each month. The Unit price will be updated on a daily basis. For further information please contact Man Investments Australia Client Services on (61-2) 8259 9999, toll free within Australia on 1800 222 355 or toll free from New Zealand on 0800 878 220.

Annual report

  Interim Financial Report December 2016

  Annual Report 2016

  Interim Financial Report December 2015

  Annual Report 2015

  Interim Financial Report December 2014

  Annual Report 2014

  Interim Financial Report December 2013

  Annual Report 2013

  Interim Financial Report December 2012

  Annual Report 2012

  Interim Financial Report December 2011

  Annual Report 2011

RG240 Annual Disclosure

  RG240 Annual Disclosure (30 June 2016)

 

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