Man AHL Diversified (AUD)

24 hour access to around 300 international markets.

  • Accesses the AHL Diversified Program
  • Weekly valuations

Man AHL Diversified (AUD)

 

Introduction

Man AHL Diversified (AUD) (the ‘Company’) 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 bonds^.

The Company aims to generate medium term capital growth by identifying and taking advantage of upward and downward price trends using the AHL Diversified Program. Amounts not required for trading using the AHL Diversified Program are held in a Cash Deposit.

Unlike the Man OM-IP funds, this fund does not have a capital guarantee.

As at 31 December 2014, the Company has approximately A$116 million under management. It has achieved a compound annual return of 8.3% p.a.^ net of all fees since its inception in July 2007.

The AHL Diversified Program – trades in around 300 international markets

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, which represent the equity bear market of April 2000 to December 2002 and the global financial crisis of November 2007 to February 2009^.

Man AHL Diversified plc vs Australian, Asian and global stock market indices

March 1996 to December 2014

Man AHL Diversified plc vs Australian and global stock market indices

Source Man Investments.
Note Australian equities: S&P/ASX 300 (Accum.) Index. World equities: MSCI World Net Total Return Index hedged to USD. Asian equities: MSCI Asia Pacific (Total Return) Index. 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. This chart is not a chart showing the performance of the Company. It is not designed to predict or forecast the future performance of the AHL Diversified Program or the Company. The fees and costs that will apply to an investment in the Company are different from the fees and costs payable by Man AHL Diversified plc. The final weekly valuation for a month 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 2014. Past performance is not a reliable indicator of future performance.
^ Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at 31 December 2014.
This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA'). MIA does not accept liability, whether direct or indirect, to any person arising from reliance on or omission of any material from this website.
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 a licensed or authorised financial advisor.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD).
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

Key facts

Key benefits

The Company 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

There are risks associated with an investment in the Company that may lead to you losing some or all of the money you invest. There is no guarantee that you will receive any return and the Shares are speculative for the following reasons:

  • the value of Shares may increase or decrease depending primarily on the performance of the AHL Diversified Program;
  • an investment in Shares is also subject to high volatility. Accordingly, the value of Shares may fluctuate significantly within short periods of time;
  • the sale or redemption of Shares and the payment of proceeds may be suspended and, if this occurs, you may not be able to access your money when you require it; and
  • investments made by the Company will be subject to counterparty risk; for example, if a counterparty to a contract fails to perform its contractual obligations, then the Company may suffer a loss that will reduce the NAV of Shares. For example, the AHL Diversified Program uses counterparties in the execution of its investment strategy (for example, prime brokers) and the Company may be subject to counterparty risk arising out of this. In addition, the Company will have a counterparty risk exposure to one or more financial institutions (currently six) in relation to the Cash Deposit.

An investment in Shares should only be made by investors who are able to sustain a loss.

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.

A dealing calendar is available here.

Liquidity

Shares can be sold or redeemed weekly.

Additional information

  • 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.
This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA'). MIA does not accept liability, whether direct or indirect, to any person arising from reliance on or omission of any material from this website.
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 a licensed or authorised financial advisor.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD).
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

How to invest

Man AHL Diversified (AUD) closed to new investments

Effective 20 July 2013, until further notice, Man Investments Australia is not accepting new subscriptions and/or top up subscriptions into Man AHL Diversified (AUD).

Man AHL Diversified (AUD) will continue to trade with weekly liquidity.

For more information, please contact us.

Additional information

  • Call Man Investments Australia on toll free Australia 1800 222 355, toll free New Zealand 0800 878 220 or (61-2) 8259 9999.
 
This website has been prepared and published by Man Investments Australia Limited ABN 47 002 747 480 ('MIA'). MIA does not accept liability, whether direct or indirect, to any person arising from reliance on or omission of any material from this website.
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 a licensed or authorised financial advisor.
MIA is a subsidiary of Man Group plc. Members of the Man Group provide services to Man AHL Diversified (AUD).
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
27 Mar 17 $1.6548 -3.61%
20 Mar 17 $1.6952
13 Mar 17 $1.6788
6 Mar 17 $1.6925
27 Feb 17 $1.7167 2.70% Report
20 Feb 17 $1.7230
13 Feb 17 $1.7181
6 Feb 17 $1.6803
30 Jan 17 $1.6715 -2.01% Report
23 Jan 17 $1.6537
16 Jan 17 $1.6809
9 Jan 17 $1.6797
2 Jan 17 $1.6895
26 Dec 16 $1.7058 2.44% -5.97% Report
19 Dec 16 $1.7010
12 Dec 16 $1.6858
5 Dec 16 $1.6528
28 Nov 16 $1.6652 0.27% Report
21 Nov 16 $1.6374
14 Nov 16 $1.6412
7 Nov 16 $1.6556
31 Oct 16 $1.6607 -3.14% Report
24 Oct 16 $1.6990
17 Oct 16 $1.6722
10 Oct 16 $1.6929
3 Oct 16 $1.7099
26 Sep 16 $1.7145 -3.50% Report
19 Sep 16 $1.6999
12 Sep 16 $1.6952
5 Sep 16 $1.7680
29 Aug 16 $1.7766 -0.87% Report
22 Aug 16 $1.7873
15 Aug 16 $1.8318
8 Aug 16 $1.8250
1 Aug 16 $1.8268
25 Jul 16 $1.7922 1.40% Report
18 Jul 16 $1.7999
11 Jul 16 $1.8401
4 Jul 16 $1.8189
27 Jun 16 $1.7675 0.50% Report
20 Jun 16 $1.7577
13 Jun 16 $1.7819
6 Jun 16 $1.7821
30 May 16 $1.7587 -2.42% Report
23 May 16 $1.7462
16 May 16 $1.7821
9 May 16 $1.7727
2 May 16 $1.8149
25 Apr 16 $1.8024 -4.11% Report
18 Apr 16 $1.8681
11 Apr 16 $1.8990
4 Apr 16 $1.9102
28 Mar 16 $1.8797 -3.80% Report
21 Mar 16 $1.8917
14 Mar 16 $1.8689
7 Mar 16 $1.8944
29 Feb 16 $1.9539 2.30% Report
22 Feb 16 $1.9391
15 Feb 16 $1.9651
8 Feb 16 $1.9734
1 Feb 16 $1.8937
25 Jan 16 $1.9100 5.29% Report
18 Jan 16 $1.9419
11 Jan 16 $1.8632
4 Jan 16 $1.8083
28 Dec 15 $1.8141 -2.62% -0.03% Report
21 Dec 15 $1.8357
14 Dec 15 $1.8276
7 Dec 15 $1.8367
30 Nov 15 $1.8630 2.21% Report
23 Nov 15 $1.8405
16 Nov 15 $1.8271
9 Nov 15 $1.7784
2 Nov 15 $1.7903
26 Oct 15 $1.8227 -4.48% Report
19 Oct 15 $1.8105
12 Oct 15 $1.7847
5 Oct 15 $1.8570
28 Sep 15 $1.9082 4.62% Report
21 Sep 15 $1.8443
14 Sep 15 $1.8538
7 Sep 15 $1.8981
31 Aug 15 $1.8240 1.58% Report
24 Aug 15 $1.9738
17 Aug 15 $1.8451
10 Aug 15 $1.8160
3 Aug 15 $1.8556
27 Jul 15 $1.7957 3.86% Report
20 Jul 15 $1.7862
13 Jul 15 $1.7194
6 Jul 15 $1.7431
29 Jun 15 $1.7289 -6.84% Report
22 Jun 15 $1.7761
15 Jun 15 $1.7827
8 Jun 15 $1.7974
1 Jun 15 $1.8451
25 May 15 $1.8558 -6.92% Report
18 May 15 $1.8465
11 May 15 $1.8557
4 May 15 $1.8883
27 Apr 15 $1.9938 1.05% Report
20 Apr 15 $1.9719
13 Apr 15 $2.0249
6 Apr 15 $1.9685
30 Mar 15 $1.9731 2.84% Report
23 Mar 15 $1.9870
17 Mar 15 $2.0158
9 Mar 15 $1.9486
2 Mar 15 $1.9447
23 Feb 15 $1.9186 -1.90% Report
16 Feb 15 $1.8643
9 Feb 15 $1.8592
2 Feb 15 $1.9493
26 Jan 15 $1.9558 7.78% Report
19 Jan 15 $1.9057
12 Jan 15 $1.8952
5 Jan 15 $1.8665
29 Dec 14 $1.8146 6.89% 34.49% Report
22 Dec 14 $1.7920
15 Dec 14 $1.7705
8 Dec 14 $1.7714
1 Dec 14 $1.7550
24 Nov 14 $1.6976 3.84% Report
17 Nov 14 $1.6877
10 Nov 14 $1.6721
3 Nov 14 $1.6520
27 Oct 14 $1.6348 2.10% Report
20 Oct 14 $1.6285
13 Oct 14 $1.6261
6 Oct 14 $1.6069
29 Sep 14 $1.6011 3.03% Report
22 Sep 14 $1.6021
15 Sep 14 $1.5433
8 Sep 14 $1.6050
1 Sep 14 $1.5850
25 Aug 14 $1.5540 0.62% Report
18 Aug 14 $1.5294
11 Aug 14 $1.4831
4 Aug 14 $1.4984
28 Jul 14 $1.5444 3.92% Report
21 Jul 14 $1.5368
14 Jul 14 $1.5158
7 Jul 14 $1.5114
30 Jun 14 $1.4862 4.51% Report
23 Jun 14 $1.4615
16 Jun 14 $1.4482
9 Jun 14 $1.4609
2 Jun 14 $1.4312
26 May 14 $1.4221 6.93% Report
19 May 14 $1.4083
12 May 14 $1.3765
5 May 14 $1.3558
28 Apr 14 $1.3299 0.01% Report
21 Apr 14 $1.3369
14 Apr 14 $1.3332
7 Apr 14 $1.3258
31 Mar 14 $1.3298 0.05% Report
24 Mar 14 $1.2987
17 Mar 14 $1.3276
10 Mar 14 $1.3358
3 Mar 14 $1.3404
24 Feb 14 $1.3291 1.20% Report
17 Feb 14 $1.3153
10 Feb 14 $1.3131
3 Feb 14 $1.3233
27 Jan 14 $1.3134 -2.65% Report
20 Jan 14 $1.3575
13 Jan 14 $1.3268
6 Jan 14 $1.3193
27 Dec 13 $1.3492 -0.25% -1.33% Report
20 Dec 13 $1.3345
16 Dec 13 $1.3110
9 Dec 13 $1.3295
2 Dec 13 $1.3646
25 Nov 13 $1.3526 0.53% Report
18 Nov 13 $1.3461
11 Nov 13 $1.3123
4 Nov 13 $1.3411
28 Oct 13 $1.3455 6.62% Report
21 Oct 13 $1.3384
14 Oct 13 $1.2923
7 Oct 13 $1.2697
30 Sep 13 $1.2619 -3.61% Report
23 Sep 13 $1.2874
16 Sep 13 $1.2985
9 Sep 13 $1.2973
2 Sep 13 $1.2874
26 Aug 13 $1.3091 -0.02% Report
19 Aug 13 $1.3132
12 Aug 13 $1.3155
5 Aug 13 $1.3473
29 Jul 13 $1.3093 -2.39% Report
22 Jul 13 $1.3113
15 Jul 13 $1.3211
8 Jul 13 $1.3472
1 Jul 13 $1.3253
24 Jun 13 $1.3414 -7.81% Report
17 Jun 13 $1.3350
10 Jun 13 $1.3417
3 Jun 13 $1.3676
27 May 13 $1.4550 -3.57% Report
20 May 13 $1.5009
13 May 13 $1.4752
6 May 13 $1.5075
29 Apr 13 $1.5089 5.33% Report
22 Apr 13 $1.4847
15 Apr 13 $1.4723
8 Apr 13 $1.4616
1 Apr 13 $1.4318
25 Mar 13 $1.4325 2.03% Report
18 Mar 13 $1.4396
11 Mar 13 $1.4328
4 Mar 13 $1.4030
25 Feb 13 $1.4040 0.39% Report
18 Feb 13 $1.4245
11 Feb 13 $1.4080
4 Feb 13 $1.4004
28 Jan 13 $1.3986 2.28% Report
21 Jan 13 $1.4064
14 Jan 13 $1.4053
7 Jan 13 $1.3835
1 Jan 13 $1.3749
27 Dec 12 $1.3674 1.81% 2.02% Report
17 Dec 12 $1.3753
10 Dec 12 $1.3901
3 Dec 12 $1.3544
26 Nov 12 $1.3431 1.30% Report
19 Nov 12 $1.3442
12 Nov 12 $1.3488
5 Nov 12 $1.3490
29 Oct 12 $1.3258 -3.25% Report
22 Oct 12 $1.3386
15 Oct 12 $1.3692
8 Oct 12 $1.3690
1 Oct 12 $1.3712
24 Sep 12 $1.3704 1.41% Report
17 Sep 12 $1.3594
10 Sep 12 $1.3658
3 Sep 12 $1.3619
27 Aug 12 $1.3514 -2.64% Report
20 Aug 12 $1.3495
13 Aug 12 $1.3677
6 Aug 12 $1.3825
30 Jul 12 $1.3880 1.50% Report
23 Jul 12 $1.4118
16 Jul 12 $1.3827
9 Jul 12 $1.3591
2 Jul 12 $1.3352
25 Jun 12 $1.3675 3.01% Report
18 Jun 12 $1.3519
11 Jun 12 $1.3531
4 Jun 12 $1.3762
28 May 12 $1.3276 -1.48% Report
21 May 12 $1.3147
14 May 12 $1.3288
7 May 12 $1.3396
30 Apr 12 $1.3475 -1.14% Report
23 Apr 12 $1.3270
16 Apr 12 $1.3231
9 Apr 12 $1.3264
2 Apr 12 $1.3603
26 Mar 12 $1.3630 -1.34% Report
19 Mar 12 $1.3664
12 Mar 12 $1.3823
5 Mar 12 $1.3770
27 Feb 12 $1.3815 2.43% Report
20 Feb 12 $1.3692
13 Feb 12 $1.3611
6 Feb 12 $1.3652
30 Jan 12 $1.3487 0.63% Report
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% -2.90% Report
19 Dec 11 $1.3684
12 Dec 11 $1.3496
5 Dec 11 $1.3304
28 Nov 11 $1.3614 1.32% Report
21 Nov 11 $1.3623
14 Nov 11 $1.3595
7 Nov 11 $1.3593
31 Oct 11 $1.3436 -6.10% Report
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% Report
19 Sep 11 $1.4235
12 Sep 11 $1.4459
5 Sep 11 $1.4541
29 Aug 11 $1.4160 7.09% Report
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% Report
18 Jul 11 $1.3168
11 Jul 11 $1.3093
4 Jul 11 $1.2957
27 Jun 11 $1.3193 -1.12% Report
20 Jun 11 $1.3216
13 Jun 11 $1.3384
6 Jun 11 $1.3419
30 May 11 $1.3342 -1.37% Report
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% Report
18 Apr 11 $1.2960
11 Apr 11 $1.3567
4 Apr 11 $1.3269
28 Mar 11 $1.2965 -4.46% Report
21 Mar 11 $1.3071
14 Mar 11 $1.3404
7 Mar 11 $1.3633
28 Feb 11 $1.3570 1.50% Report
21 Feb 11 $1.3751
14 Feb 11 $1.3721
7 Feb 11 $1.3739
31 Jan 11 $1.3370 -3.14% Report
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% Report
20 Dec 10 $1.3539
13 Dec 10 $1.3465
6 Dec 10 $1.3501
29 Nov 10 $1.3047 -8.36% Report
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% Report
18 Oct 10 $1.4276
11 Oct 10 $1.4201
4 Oct 10 $1.3627
27 Sep 10 $1.3336 1.43% Report
20 Sep 10 $1.2875
13 Sep 10 $1.2835
6 Sep 10 $1.2854
30 Aug 10 $1.3148 7.48% Report
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% Report
19 Jul 10 $1.2220
12 Jul 10 $1.2162
5 Jul 10 $1.2391
28 Jun 10 $1.2425 1.40% Report
21 Jun 10 $1.2153
14 Jun 10 $1.2185
7 Jun 10 $1.2561
31 May 10 $1.2253 -1.13% Report
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% Report
19 Apr 10 $1.2247
12 Apr 10 $1.2482
5 Apr 10 $1.2578
29 Mar 10 $1.2112 5.87% Report
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% Report
15 Feb 10 $1.1404
8 Feb 10 $1.1390
1 Feb 10 $1.1401
25 Jan 10 $1.1506 -1.97% Report
18 Jan 10 $1.1928
11 Jan 10 $1.2141
4 Jan 10 $1.1915
28 Dec 09 $1.1737 -5.74% -15.05% Report
21 Dec 09 $1.1674
14 Dec 09 $1.1786
7 Dec 09 $1.1931
30 Nov 09 $1.2452 2.46% Report
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% Report
19 Oct 09 $1.2574
12 Oct 09 $1.2447
5 Oct 09 $1.2404
28 Sep 09 $1.2346 2.66% Report
21 Sep 09 $1.2247
14 Sep 09 $1.2343
7 Sep 09 $1.2135
31 Aug 09 $1.2026 -0.98% Report
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% Report
20 Jul 09 $1.1973
13 Jul 09 $1.2057
6 Jul 09 $1.2022
29 Jun 09 $1.2016 -3.45% Report
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% Report
18 May 09 $1.2306
11 May 09 $1.2380
4 May 09 $1.2271
27 Apr 09 $1.2410 -3.80% Report
20 Apr 09 $1.2525
13 Apr 09 $1.2527
6 Apr 09 $1.2536
30 Mar 09 $1.2900 -5.08% Report
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% Report
16 Feb 09 $1.3432
9 Feb 09 $1.3162
2 Feb 09 $1.3548
26 Jan 09 $1.3571 -1.78% Report
19 Jan 09 $1.3656
12 Jan 09 $1.3597
5 Jan 09 $1.3372
29 Dec 08 $1.3817 5.50% 35.10% Report
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% Report
17 Nov 08 $1.2891
10 Nov 08 $1.2498
3 Nov 08 $1.2453
27 Oct 08 $1.2938 16.37% Report
20 Oct 08 $1.2213
13 Oct 08 $1.1991
6 Oct 08 $1.1956
29 Sep 08 $1.1118 0.02% Report
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% Report
18 Aug 08 $1.1146
11 Aug 08 $1.1111
4 Aug 08 $1.1476
28 Jul 08 $1.1542 -5.71% Report
21 Jul 08 $1.1904
14 Jul 08 $1.2211
7 Jul 08 $1.2123
30 Jun 08 $1.2241 1.22% Report
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% Report
19 May 08 $1.1826
12 May 08 $1.1625
5 May 08 $1.1590
28 Apr 08 $1.1719 1.07% Report
21 Apr 08 $1.1694
14 Apr 08 $1.1556
7 Apr 08 $1.1428
31 Mar 08 $1.1595 4.29% Report
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% Report
18 Feb 08 $1.0864
11 Feb 08 $1.0946
4 Feb 08 $1.0834
28 Jan 08 $1.0818 5.78% Report
21 Jan 08 $1.0725
14 Jan 08 $1.0797
7 Jan 08 $1.0394
31 Dec 07 $1.0227 -4.30% 2.27% Report
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% Report
19 Nov 07 $1.0381
12 Nov 07 $1.0184
5 Nov 07 $1.0257
29 Oct 07 $1.0270 7.72% Report
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% Report
17 Sep 07 $0.9412
10 Sep 07 $0.9459
3 Sep 07 $0.9075
27 Aug 07 $0.9056 -3.85% Report
20 Aug 07 $0.9052
13 Aug 07 $0.9143
6 Aug 07 $0.9384
30 Jul 07 $0.9419 -5.81% Report
23 Jul 07 $1.0311
16 Jul 07 $1.0329
9 Jul 07 $1.0353
2 Jul 07 $1.0000

Notes: Past performance is not a reliable indicator of future performance. The Net Asset Value in the above table is the latest weekly valuation available. However for comparative purposes, statistics are calculated monthly using the last weekly valuation for each month. The Net Asset Value will be updated every Thursday. For further information please contact us.
Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

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Terms and conditions of use

Please read this page before proceeding. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

  1. Legal disclaimer

    The information on the Man Investments Australia Limited ("MIAL") website:

    • should not be distributed to any third party in whole or in part without the prior written consent of MIAL; and
    • has been obtained from sources believed to be accurate and MIAL does not give any representation or warranty as its reliability, accuracy or completeness.
  2. General advice

    The web site contains general information and does not purport to take into account any investor's particular financial circumstances. Man Investments Australia recommends that all potential investors seek independent financial, taxation and legal advice. To the maximum extent permitted by law, Man Investments Australia disclaims liability for any errors or omissions whether caused by the negligence of Man Investments Australia or otherwise. Man Investments Australia does not accept any legal responsibility for material published on third party linked sites. Past performance is not a reliable indicator of future performance.

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  5. No offer

    The Content is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any Investment Products, to effect any transactions, or to conclude any transaction of any kind whatsoever. Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision is made.

  6. Monitoring by MIAL

    Your use of the services on this Site may be monitored by MIAL, and the resultant information may be used by MIAL or its affiliates for its internal business purposes or in accordance with the rules of any applicable regulatory or self-regulatory organisation.

  7. No warranties and exclusion of liability

    Whilst MIAL shall use reasonable efforts to obtain information from sources which we believe to be reliable, MIAL gives no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on the Site, nor does it undertake to ensure that this Site will be available or accessible at all times. MIAL shall have no liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special losses or damages of any kind whatsoever arising from or in connection with the access to, use of or linking to other websites ("Linked Websites") from this Site or any reliance on any of the Content. MIAL is not responsible for the content of any Linked Websites and accordingly accepts no liability with respect thereto or for any reliance placed upon such Linked Websites. MIAL is not liable for persons or matters beyond its reasonable control (such as telephone and other communications networks, the internet or your internet service provider). These exclusions of liability do not apply to the extent that such exclusions are invalid or ineffective under any law or regulation applicable to MIAL.

  8. Investment Performance

    Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. The Investment Products on this Site typically use alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. Price fluctuations may be substantial because of leverage. No assurance can be given that the investment objective of any Investment Product will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.

  9. No Reliance

    Nothing contained on this Site constitutes investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the Content in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering prospectus carefully before any investment decision is made.

  10. Material Interests

    Any one of MIAL or its affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the Investment Products which may be material. Potential investors should refer to the applicable offering documents for any Investment Product and in particular, the potential conflicts of interest discussed therein.

  11. Financial Services Guide

    Click here to access a copy of MIAL's Financial Services Guide.

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