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Man AHL Diversified (AUD)
24 hour access to around 300 international markets.
- Accesses the AHL Diversified Program
- Weekly applications & withdrawals
Introduction
Since 1997, Man Investments Australia has launched 44 funds and has over A$6 billion† under management. A key component of these funds is the AHL Diversified Program.
Man AHL Diversified (AUD) aims to generate medium term capital growth* by identifying and taking advantage of upward and downward price trends.
It has shown a low correlation with traditional investments, enabling investors to diversify a traditional investment portfolio of stocks, property and bonds.
Unlike the Man OM-IP funds, this fund does not have a capital guarantee.
As at 31 December 2011, the Company has approximately A$265 million under management.
The past performance of Man AHL Diversified plc, Man Investments' longest running USD weekly dealing AHL fund, is compared to Australian, Asian and global stock market indices in the chart below. It shows that Man AHL Diversified plc 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^.
The chart also shows that Man AHL Diversified plc generated returns regardless of the direction of these markets and provided investors with a significant element of diversification within a traditional investment portfolio. Past performance is not a reliable indicator of future performance.
An investment in Shares is subject to the key risks described in Section 8 of the Prospectus. Investors should carefully read the Prospectus and talk to their licensed financial advisor before making an investment decision.
Man AHL Diversified plc vs Australian and global stock market indices
March 1996 to December 2011
Source Man Investments.
Note The chart is expressed in log scale to uniformly illustrate percentage changes each month. It shows the actual trading results of Man AHL Diversified plc. It is not designed to predict or forecast the future performance of the AHL Diversified Program or Man AHL Diversified (AUD). The fees and costs that will apply to an investment in the Company will be in accordance with those set out in Section 9 of the Prospectus and are different from the fees and costs payable by Man AHL Diversified plc. The final weekly valuation is used to calculate the monthly return of Man AHL Diversified plc. As there was no weekly valuation in March 1996, the first monthly return shown is for April 1996. Performance figures are calculated net of all fees as at 31 December 2011. Past performance is not a reliable indicator of future performance.
† Funds under management as at 30 September 2011.
* The aim to generate medium term capital growth is based on the past performance of the AHL Diversified Program (see Section 3 of the Prospectus). Past performance is not a reliable indicator of future performance.
^ Past performance is not a reliable indicator of future performance.
The information set out on this website is a summary of some points in the Prospectus. This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA').
Terms capitalised and used on this website have the same meaning as in the Prospectus. 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 and seek advice from your licensed financial advisor. Persons considering investing in the Shares should carefully read all of the Prospectus before making an investment decision.
The Prospectus has been lodged with the Australian Securities & Investments Commission and the New Zealand Companies Office. Offers of Shares will be made in the Prospectus issued by Man AHL Diversified (AUD) Limited dated 26 May 2011. Investors wishing to acquire Shares will need to complete the Application Form attached to the Prospectus. Please also refer to the Identification Requirements document. The offer of Shares in New Zealand is made pursuant to and in accordance with Part 5 of the Securities Act 1978 and the Securities (Mutual Recognition of Securities Offerings - Australia) Regulations 2008 (New Zealand). Investors receiving the Prospectus in New Zealand should read the 'New Zealand Shareholders: Warning Statement' in Section 13 of the Prospectus.
Persons who are prohibited from subscribing for the Shares by the laws of the countries of their citizenship, residence or domicile or any other applicable laws or (in the case of corporations) by their constituent documents including, without limitation, US Persons, are not eligible to subscribe for Shares pursuant to the Prospectus.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD) Limited.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
Key facts
|
Underlying investment |
The Company will invest using the AHL Diversified Program and in the Cash Deposit. |
|
Investment exposure |
Each A$1.00 invested in the Company will receive 100% exposure to the AHL Diversified Program. |
|
Key benefits |
Man AHL Diversified (AUD) 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^. |
|
Key risks |
You should carefully consider the key risks set out in Section 8 of the Prospectus. There are risks associated with an investment in Man AHL Diversified (AUD) which may lead to you losing some or all of the money you invest and there is no guarantee that you will receive any return. An investment in Shares is also subject to high volatility. An investment in Shares should only be made by investors who are able to sustain a loss. |
|
Weekly deadline to purchase Shares |
A completed original Application Form, copies of identification documents certified in original ink and cleared application moneys should be received by Man Investments Australia by 5pm Sydney time 3 Business Days before the relevant Dealing Day (Relevant Time). As the Dealing Day will generally be Tuesday of each week, applications will generally be required by 5pm Sydney time on Thursday of the preceding week. |
|
Weekly deadline to sell or redeem Shares |
Completed sale or redemption notices and standard transfer forms should be received by Man Investments Australia by 5pm Sydney time 3 Business Days before the relevant Dealing Day (Relevant Time). As the Dealing Day will generally be Tuesday of each week, sale or redemption notices will generally be required by 5pm Sydney time on Thursday of the preceding week. |
|
Liquidity |
Shares can be sold or redeemed weekly subject to the terms and conditions in Section 12 of the Prospectus. |
Additional information
- Download the Prospectus
- Read about AHL
- Read about the AHL Diversified Program
- Read about Man
- Call Man Investments Australia on toll free Australia 1800 222 355, toll free New Zealand 0800 878 220 or (61-2) 8259 9999.
^ Past performance is not a reliable indicator of future performance.
The information set out on this website is a summary of some points in the Prospectus. This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA').
Terms capitalised and used on this website have the same meaning as in the Prospectus. 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 and seek advice from your licensed financial advisor. Persons considering investing in the Shares should carefully read all of the Prospectus before making an investment decision.
The Prospectus has been lodged with the Australian Securities & Investments Commission and the New Zealand Companies Office. Offers of Shares will be made in the Prospectus issued by Man AHL Diversified (AUD) Limited dated 26 May 2011. Investors wishing to acquire Shares will need to complete the Application Form attached to the Prospectus. Please also refer to the Identification Requirements document. The offer of Shares in New Zealand is made pursuant to and in accordance with Part 5 of the Securities Act 1978 and the Securities (Mutual Recognition of Securities Offerings - Australia) Regulations 2008 (New Zealand). Investors receiving the Prospectus in New Zealand should read the 'New Zealand Shareholders: Warning Statement' in Section 13 of the Prospectus.
Persons who are prohibited from subscribing for the Shares by the laws of the countries of their citizenship, residence or domicile or any other applicable laws or (in the case of corporations) by their constituent documents including, without limitation, US Persons, are not eligible to subscribe for Shares pursuant to the Prospectus.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD) Limited.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
How to invest
Direct applicants
You can buy or sell Shares in Man AHL Diversified (AUD) weekly. To buy Shares:
- follow the instructions set out in Appendix B of the Prospectus;
- complete the Application Form in the Prospectus; and
-
return your originally completed and signed Application Form, together with identification documentation certified in original ink (see Anti-Money Laundering (AML) requirements) to:
Man Investments Australia Limited
PO Box N672
Grosvenor Place NSW 1220
Australia
Other mailing addresses are available here. - payments must be made using electronic transfer (cheques are not accepted).
Download the Prospectus
Additional information
- Download the Prospectus
- Read about AHL
- Read about the AHL Diversified Program
- Read about Man
- Call Man Investments Australia on toll free Australia 1800 222 355, toll free New Zealand 0800 878 220 or (61-2) 8259 9999.
The information set out on this website is a summary of some points in the Prospectus. This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA').
Terms capitalised and used on this website have the same meaning as in the Prospectus. 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 and seek advice from your licensed financial advisor. Persons considering investing in the Shares should carefully read all of the Prospectus before making an investment decision.
The Prospectus has been lodged with the Australian Securities & Investments Commission and the New Zealand Companies Office. Offers of Shares will be made in the Prospectus issued by Man AHL Diversified (AUD) Limited dated 26 May 2011. Investors wishing to acquire Shares will need to complete the Application Form attached to the Prospectus. Please also refer to the Identification Requirements document. The offer of Shares in New Zealand is made pursuant to and in accordance with Part 5 of the Securities Act 1978 and the Securities (Mutual Recognition of Securities Offerings - Australia) Regulations 2008 (New Zealand). Investors receiving the Prospectus in New Zealand should read the 'New Zealand Shareholders: Warning Statement' in Section 13 of the Prospectus.
Persons who are prohibited from subscribing for the Shares by the laws of the countries of their citizenship, residence or domicile or any other applicable laws or (in the case of corporations) by their constituent documents including, without limitation, US Persons, are not eligible to subscribe for Shares pursuant to the Prospectus.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD) Limited.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.
Prices & reports
Track record from 2 July 2007.
| Last Valued | Net Asset Value (AUD) |
Change on month |
Change on year |
Monthly report |
|---|---|---|---|---|
| 30 Jan 12 | $1.3487 | 0.63% | ||
| 23 Jan 12 | $1.3412 | |||
| 16 Jan 12 | $1.3676 | |||
| 9 Jan 12 | $1.3602 | |||
| 2 Jan 12 | $1.3586 | |||
| 26 Dec 11 | $1.3403 | -1.55% | -2.9% |
 |
| 19 Dec 11 | $1.3684 | |||
| 12 Dec 11 | $1.3496 | |||
| 5 Dec 11 | $1.3304 | |||
| 28 Nov 11 | $1.3614 | 1.32% |
|
|
| 21 Nov 11 | $1.3623 | |||
| 14 Nov 11 | $1.3595 | |||
| 7 Nov 11 | $1.3593 | |||
| 31 Oct 11 | $1.3436 | -6.10% |
|
|
| 24 Oct 11 | $1.3505 | |||
| 17 Oct 11 | $1.3562 | |||
| 10 Oct 11 | $1.3710 | |||
| 3 Oct 11 | $1.4470 | |||
| 26 Sep 11 | $1.4309 | 1.05% |
|
|
| 19 Sep 11 | $1.4235 | |||
| 12 Sep 11 | $1.4459 | |||
| 5 Sep 11 | $1.4541 | |||
| 29 Aug 11 | $1.4160 | 7.09% |
|
|
| 22 Aug 11 | $1.4555 | |||
| 15 Aug 11 | $1.3997 | |||
| 8 Aug 11 | $1.3950 | |||
| 1 Aug 11 | $1.3662 | |||
| 25 Jul 11 | $1.3223 | 0.23% |
|
|
| 18 Jul 11 | $1.3168 | |||
| 11 Jul 11 | $1.3093 | |||
| 4 Jul 11 | $1.2957 | |||
| 27 Jun 11 | $1.3193 | -1.12% |
|
|
| 20 Jun 11 | $1.3216 | |||
| 13 Jun 11 | $1.3384 | |||
| 6 Jun 11 | $1.3419 | |||
| 30 May 11 | $1.3342 | -1.37% |
|
|
| 23 May 11 | $1.3064 | |||
| 16 May 11 | $1.3078 | |||
| 9 May 11 | $1.3316 | |||
| 2 May 11 | $1.3983 | |||
| 25 Apr 11 | $1.3528 | 4.34% |
|
|
| 18 Apr 11 | $1.2960 | |||
| 11 Apr 11 | $1.3567 | |||
| 4 Apr 11 | $1.3269 | |||
| 28 Mar 11 | $1.2965 | -4.46% |
|
|
| 21 Mar 11 | $1.3071 | |||
| 14 Mar 11 | $1.3404 | |||
| 7 Mar 11 | $1.3633 | |||
| 28 Feb 11 | $1.3570 | 1.50% |
|
|
| 21 Feb 11 | $1.3751 | |||
| 14 Feb 11 | $1.3721 | |||
| 7 Feb 11 | $1.3739 | |||
| 31 Jan 11 | $1.3370 | -3.14% |
|
|
| 24 Jan 11 | $1.3329 | |||
| 17 Jan 11 | $1.3496 | |||
| 10 Jan 11 | $1.3460 | |||
| 3 Jan 11 | $1.3899 | |||
| 27 Dec 10 | $1.3804 | 5.80% | 17.61% |
|
| 20 Dec 10 | $1.3539 | |||
| 13 Dec 10 | $1.3465 | |||
| 6 Dec 10 | $1.3501 | |||
| 29 Nov 10 | $1.3047 | -8.36% |
|
|
| 22 Nov 10 | $1.3262 | |||
| 15 Nov 10 | $1.3562 | |||
| 8 Nov 10 | $1.4367 | |||
| 1 Nov 10 | $1.3989 | |||
| 25 Oct 10 | $1.4237 | 6.76% |
|
|
| 18 Oct 10 | $1.4276 | |||
| 11 Oct 10 | $1.4201 | |||
| 4 Oct 10 | $1.3627 | |||
| 27 Sep 10 | $1.3336 | 1.43% |
|
|
| 20 Sep 10 | $1.2875 | |||
| 13 Sep 10 | $1.2835 | |||
| 6 Sep 10 | $1.2854 | |||
| 30 Aug 10 | $1.3148 | 7.48% |
|
|
| 23 Aug 10 | $1.3095 | |||
| 16 Aug 10 | $1.2840 | |||
| 9 Aug 10 | $1.2727 | |||
| 2 Aug 10 | $1.2576 | |||
| 26 Jul 10 | $1.2233 | -1.55% |
|
|
| 19 Jul 10 | $1.2220 | |||
| 12 Jul 10 | $1.2162 | |||
| 5 Jul 10 | $1.2391 | |||
| 28 Jun 10 | $1.2425 | 1.40% |
|
|
| 21 Jun 10 | $1.2153 | |||
| 14 Jun 10 | $1.2185 | |||
| 7 Jun 10 | $1.2561 | |||
| 31 May 10 | $1.2253 | -1.13% |
|
|
| 24 May 10 | $1.2458 | |||
| 17 May 10 | $1.2347 | |||
| 10 May 10 | $1.2013 | |||
| 3 May 10 | $1.2340 | |||
| 26 Apr 10 | $1.2393 | 2.32% |
|
|
| 19 Apr 10 | $1.2247 | |||
| 12 Apr 10 | $1.2482 | |||
| 5 Apr 10 | $1.2578 | |||
| 29 Mar 10 | $1.2112 | 5.87% |
|
|
| 22 Mar 10 | $1.2072 | |||
| 15 Mar 10 | $1.1881 | |||
| 8 Mar 10 | $1.1884 | |||
| 1 Mar 10 | $1.1777 | |||
| 22 Feb 10 | $1.1440 | -0.57% |
|
|
| 15 Feb 10 | $1.1404 | |||
| 8 Feb 10 | $1.1390 | |||
| 1 Feb 10 | $1.1401 | |||
| 25 Jan 10 | $1.1506 | -1.97% |
|
|
| 18 Jan 10 | $1.1928 | |||
| 11 Jan 10 | $1.2141 | |||
| 4 Jan 10 | $1.1915 | |||
| 28 Dec 09 | $1.1737 | -5.74% | -15.05% |
|
| 21 Dec 09 | $1.1674 | |||
| 14 Dec 09 | $1.1786 | |||
| 7 Dec 09 | $1.1931 | |||
| 30 Nov 09 | $1.2452 | 2.46% |
|
|
| 23 Nov 09 | $1.2314 | |||
| 16 Nov 09 | $1.2451 | |||
| 9 Nov 09 | $1.2135 | |||
| 2 Nov 09 | $1.1806 | |||
| 26 Oct 09 | $1.2153 | -1.56% |
|
|
| 19 Oct 09 | $1.2574 | |||
| 12 Oct 09 | $1.2447 | |||
| 5 Oct 09 | $1.2404 | |||
| 28 Sep 09 | $1.2346 | 2.66% |
|
|
| 21 Sep 09 | $1.2247 | |||
| 14 Sep 09 | $1.2343 | |||
| 7 Sep 09 | $1.2135 | |||
| 31 Aug 09 | $1.2026 | -0.98% |
|
|
| 24 Aug 09 | $1.2079 | |||
| 17 Aug 09 | $1.1768 | |||
| 10 Aug 09 | $1.2120 | |||
| 3 Aug 09 | $1.2273 | |||
| 27 Jul 09 | $1.2145 | 1.07% |
|
|
| 20 Jul 09 | $1.1973 | |||
| 13 Jul 09 | $1.2057 | |||
| 6 Jul 09 | $1.2022 | |||
| 29 Jun 09 | $1.2016 | -3.45% |
|
|
| 22 Jun 09 | $1.1986 | |||
| 15 Jun 09 | $1.2226 | |||
| 8 Jun 09 | $1.2345 | |||
| 1 Jun 09 | $1.2759 | |||
| 25 May 09 | $1.2445 | 0.28% |
|
|
| 18 May 09 | $1.2306 | |||
| 11 May 09 | $1.2380 | |||
| 4 May 09 | $1.2271 | |||
| 27 Apr 09 | $1.2410 | -3.80% |
|
|
| 20 Apr 09 | $1.2525 | |||
| 13 Apr 09 | $1.2527 | |||
| 6 Apr 09 | $1.2536 | |||
| 30 Mar 09 | $1.2900 | -5.08% |
|
|
| 23 Mar 09 | $1.2907 | |||
| 16 Mar 09 | $1.3049 | |||
| 9 Mar 09 | $1.3612 | |||
| 2 Mar 09 | $1.3623 | |||
| 23 Feb 09 | $1.3590 | 0.14% |
|
|
| 16 Feb 09 | $1.3432 | |||
| 9 Feb 09 | $1.3162 | |||
| 2 Feb 09 | $1.3548 | |||
| 26 Jan 09 | $1.3571 | -1.78% |
|
|
| 19 Jan 09 | $1.3656 | |||
| 12 Jan 09 | $1.3597 | |||
| 5 Jan 09 | $1.3372 | |||
| 29 Dec 08 | $1.3817 | 5.50% | 35.10% |
|
| 22 Dec 08 | $1.3727 | |||
| 15 Dec 08 | $1.3477 | |||
| 8 Dec 08 | $1.3476 | |||
| 1 Dec 08 | $1.3412 | |||
| 24 Nov 08 | $1.3097 | 1.23% |
|
|
| 17 Nov 08 | $1.2891 | |||
| 10 Nov 08 | $1.2498 | |||
| 3 Nov 08 | $1.2453 | |||
| 27 Oct 08 | $1.2938 | 16.37% |
|
|
| 20 Oct 08 | $1.2213 | |||
| 13 Oct 08 | $1.1991 | |||
| 6 Oct 08 | $1.1956 | |||
| 29 Sep 08 | $1.1118 | 0.02% |
|
|
| 22 Sep 08 | $1.0853 | |||
| 15 Sep 08 | $1.1310 | |||
| 8 Sep 08 | $1.1047 | |||
| 1 Sep 08 | $1.1066 | |||
| 25 Aug 08 | $1.1116 | -3.69% |
|
|
| 18 Aug 08 | $1.1146 | |||
| 11 Aug 08 | $1.1111 | |||
| 4 Aug 08 | $1.1476 | |||
| 28 Jul 08 | $1.1542 | -5.71% |
|
|
| 21 Jul 08 | $1.1904 | |||
| 14 Jul 08 | $1.2211 | |||
| 7 Jul 08 | $1.2123 | |||
| 30 Jun 08 | $1.2241 | 1.22% |
|
|
| 23 Jun 08 | $1.2195 | |||
| 16 Jun 08 | $1.2260 | |||
| 9 Jun 08 | $1.2113 | |||
| 2 Jun 08 | $1.1885 | |||
| 26 May 08 | $1.2093 | 3.19% |
|
|
| 19 May 08 | $1.1826 | |||
| 12 May 08 | $1.1625 | |||
| 5 May 08 | $1.1590 | |||
| 28 Apr 08 | $1.1719 | 1.07% |
|
|
| 21 Apr 08 | $1.1694 | |||
| 14 Apr 08 | $1.1556 | |||
| 7 Apr 08 | $1.1428 | |||
| 31 Mar 08 | $1.1595 | 4.29% |
|
|
| 24 Mar 08 | $1.1426 | |||
| 17 Mar 08 | $1.2307 | |||
| 10 Mar 08 | $1.2026 | |||
| 3 Mar 08 | $1.1781 | |||
| 25 Feb 08 | $1.1118 | 2.77% |
|
|
| 18 Feb 08 | $1.0864 | |||
| 11 Feb 08 | $1.0946 | |||
| 4 Feb 08 | $1.0834 | |||
| 28 Jan 08 | $1.0818 | 5.78% |
|
|
| 21 Jan 08 | $1.0725 | |||
| 14 Jan 08 | $1.0797 | |||
| 7 Jan 08 | $1.0394 | |||
| 31 Dec 07 | $1.0227 | -4.30% | 2.27% |
|
| 24 Dec 07 | $1.0200 | |||
| 17 Dec 07 | $1.0034 | |||
| 10 Dec 07 | $1.0191 | |||
| 3 Dec 07 | $1.0378 | |||
| 26 Nov 07 | $1.0687 | 4.06% |
|
|
| 19 Nov 07 | $1.0381 | |||
| 12 Nov 07 | $1.0184 | |||
| 5 Nov 07 | $1.0257 | |||
| 29 Oct 07 | $1.0270 | 7.72% |
|
|
| 22 Oct 07 | $0.9635 | |||
| 15 Oct 07 | $0.9853 | |||
| 8 Oct 07 | $0.9586 | |||
| 1 Oct 07 | $0.9786 | |||
| 24 Sep 07 | $0.9534 | 5.28% |
|
|
| 17 Sep 07 | $0.9412 | |||
| 10 Sep 07 | $0.9459 | |||
| 3 Sep 07 | $0.9075 | |||
| 27 Aug 07 | $0.9056 | -3.85% |
|
|
| 20 Aug 07 | $0.9052 | |||
| 13 Aug 07 | $0.9143 | |||
| 6 Aug 07 | $0.9384 | |||
| 30 Jul 07 | $0.9419 | -5.81% |
|
|
| 23 Jul 07 | $1.0311 | |||
| 16 Jul 07 | $1.0329 | |||
| 9 Jul 07 | $1.0353 | |||
| 2 Jul 07 | $1.0000 |