Man Diversified Alternatives

A multi-strategy fund designed by Man.

  • Australian unit trust
  • Actively managed multi-strategy fund that accesses a diverse range of Man's high-calibre investment strategies
  • Daily applications & withdrawals
 

Introduction

Man is a global investment management business, with approximately 1,000 employees and offices in every major region. Man offers investors access to a broad range of alternative investment strategies managed by industry leading investment professionals. Man Diversified Alternatives has been designed to offer investors a comprehensive and actively managed selection of these strategies through a single investment vehicle.

Key benefits

  • Access a broad range of investment strategies through a single investment vehicle.
  • Diversify a traditional portfolio of stocks, property and bonds.
  • Access multiple investment strategies without multiple layers of fees.
  • Daily liquidity.

The investment

Man Diversified Alternatives is an Australian managed investment scheme designed to generate medium to long term investment returns by accessing a diversified and balanced portfolio using a range of alternative investment strategies, all managed by the Man Group (the ‘Portfolio’).

At any time, this Portfolio is expected to comprise between 6-15 investment strategies. Many of these strategies will be ‘alternative investment strategies’, meaning they do not necessarily rely on the appreciation in value of traditional assets such as stocks, property and bonds to generate a return.

As at 30 April 2015, the investment strategies within the Portfolio, and the target allocation of the Fund’s investment exposure to each investment strategy, were as illustrated below.

Investment strategies and exposures

As at 30 April 2015

Investment strategies and exposures

Source GLG Partners LP.
Note The allocations indicated are as at 30 April 2015.

Key investment managers

Neil Mason, Senior Managing Director. Neil is a Senior Managing Director of Man GLG, responsible for overseeing the firm’s investment strategies including the Multi-Strategy funds. From March 2010 to July 2013 Neil was Chief Risk Officer of Harvard Management Company, the university’s pioneering endowment fund. He was previously CIO at FRM Capital Advisors, from 2007 to February 2010, and helped to establish FRM Capital Advisors' investment process. He has 27 years of markets experience in the banking and hedge fund industries. Prior to joining Man FRM, Neil was Chief Executive Officer of BlueCrest Capital Management Limited, a London based multi-strategy hedge fund manager. From 2000 to 2003, Neil was a managing director responsible for Bank of America's European rates trading business in London, including all cash and derivative interest rate products, and was a member of the Global Markets Management Committee for Europe. Neil started his career at JP Morgan where he spent 13 years in a number of trading and trading management roles in the interest rate and emerging markets businesses. Neil holds a degree in Philosophy, Politics and Economics from Oxford University.

David Kingsley, Senior Portfolio Manager. David is a Senior Portfolio Manager at Man GLG, responsible since 2010 for co-managing its Multi-Strategy funds, which actively allocate client capital across selected strategies run by Man GLG, Man AHL and Man Numeric’s specialist trading teams. David was previously a Senior Portfolio Manager and member of FRM’s Investment Solutions group, involved in the development and running commingled and customised portfolios allocating across its managed account platform. In 2012 and 2010 he was a member of Man Group’s corporate strategy teams that led the successful acquisitions of GLG Partners LP and FRM Holdings Ltd, conducting transaction due diligence, integration planning and implementation projects. Prior to joining Man Investments in 2005, he spent three years with Schroders Investment Management in London, as a Product Specialist covering Schroders’ fund of hedge funds and single manager business. David holds a BA (Hons) in Geography and MSc in International Management from the University of London.

Investment in Man Diversified Alternatives (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 20 June 2013, the Supplementary Product Disclosure Statement dated 31 October 2013 and the second 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

Key benefits The Fund will access a diversified and balanced portfolio consisting of a range of investment strategies managed by the Investment Manager. Many of these strategies will be ‘alternative investment strategies’, meaning that these strategies do not necessarily rely on the appreciation in value of traditional assets such as stocks, property and bonds to generate a return.
Unit Price The Unit Price is calculated as the Net Asset Value divided by the total number of Units as at the relevant Valuation Day.
Applications Units in the Fund may be purchased as set out in Section 7 of this PDS at the Unit Price, calculated daily. You can only apply for Units on an Application Form accompanying this 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 12 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.
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

 
Investment in Man Diversified Alternatives (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 20 June 2013, the Supplementary Product Disclosure Statement dated 31 October 2013 and the second 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 Man Diversified Alternatives fund daily. To apply for Units:

  • follow the instructions set out in Appendix A of the PDS;
  • complete the Application Form in 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

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 Diversified Alternatives (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 20 June 2013, the Supplementary Product Disclosure Statement dated 31 October 2013 and the second 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

Track record from 13 August 2013.

Valuation date Unit price Distribution Monthly report
27 Mar 17 $1.1039
24 Mar 17 $1.1055
23 Mar 17 $1.1039
22 Mar 17 $1.1026
21 Mar 17 $1.1041
20 Mar 17 $1.1063
16 Mar 17 $1.1063
15 Mar 17 $1.1061
14 Mar 17 $1.1050
13 Mar 17 $1.1049
10 Mar 17 $1.1036
9 Mar 17 $1.1034
8 Mar 17 $1.1040
7 Mar 17 $1.1056
6 Mar 17 $1.1044
3 Mar 17 $1.1059
2 Mar 17 $1.1068
1 Mar 17 $1.1071
28 Feb 17 $1.1024 Report
27 Feb 17 $1.1048
24 Feb 17 $1.1058
23 Feb 17 $1.1089
22 Feb 17 $1.1078
21 Feb 17 $1.1063
17 Feb 17 $1.1037
16 Feb 17 $1.1052
15 Feb 17 $1.1051
14 Feb 17 $1.1029
13 Feb 17 $1.1023
10 Feb 17 $1.1000
9 Feb 17 $1.0987
8 Feb 17 $1.1000
7 Feb 17 $1.1003
6 Feb 17 $1.1015
3 Feb 17 $1.1036
2 Feb 17 $1.1015
1 Feb 17 $1.1008
31 Jan 17 $1.0994 Report
30 Jan 17 $1.1009
27 Jan 17 $1.1017
25 Jan 17 $1.0973
24 Jan 17 $1.0957
23 Jan 17 $1.0935
20 Jan 17 $1.0942
19 Jan 17 $1.0934
18 Jan 17 $1.0946
17 Jan 17 $1.0922
13 Jan 17 $1.0948
12 Jan 17 $1.0944
11 Jan 17 $1.0962
10 Jan 17 $1.0933
9 Jan 17 $1.0921
6 Jan 17 $1.0911
5 Jan 17 $1.0913
4 Jan 17 $1.0931
3 Jan 17 $1.0915
30 Dec 16 $1.0868 Report
29 Dec 16 $1.0882
28 Dec 16 $1.0897
23 Dec 16 $1.0889
22 Dec 16 $1.0888
21 Dec 16 $1.0896
20 Dec 16 $1.0902
19 Dec 16 $1.0882
16 Dec 16 $1.0875
15 Dec 16 $1.0870
14 Dec 16 $1.0829
13 Dec 16 $1.0841
12 Dec 16 $1.0842
9 Dec 16 $1.0867
8 Dec 16 $1.0843
7 Dec 16 $1.0798
6 Dec 16 $1.0792
5 Dec 16 $1.0778
2 Dec 16 $1.0764
1 Dec 16 $1.0771
30 Nov 16 $1.0777 Report
29 Nov 16 $1.0761
28 Nov 16 $1.0770
25 Nov 16 $1.0780
23 Nov 16 $1.0786
22 Nov 16 $1.0771
21 Nov 16 $1.0750
18 Nov 16 $1.0754
17 Nov 16 $1.0730
16 Nov 16 $1.0715
15 Nov 16 $1.0693
14 Nov 16 $1.0684
10 Nov 16 $1.0689
9 Nov 16 $1.0711
8 Nov 16 $1.0707
7 Nov 16 $1.0704
4 Nov 16 $1.0685
3 Nov 16 $1.0691
2 Nov 16 $1.0709
28 Oct 16 $1.0729 Report
27 Oct 16 $1.0729
26 Oct 16 $1.0738
25 Oct 16 $1.0761
24 Oct 16 $1.0751
21 Oct 16 $1.0736
20 Oct 16 $1.0726
19 Oct 16 $1.0716
18 Oct 16 $1.0701
17 Oct 16 $1.0681
14 Oct 16 $1.0673
13 Oct 16 $1.0658
12 Oct 16 $1.0657
11 Oct 16 $1.0654
7 Oct 16 $1.0689
6 Oct 16 $1.0694
5 Oct 16 $1.0679
4 Oct 16 $1.0711
30 Sep 16 $1.0720 Report
29 Sep 16 $1.0724
28 Sep 16 $1.0721
27 Sep 16 $1.0705
26 Sep 16 $1.0684
23 Sep 16 $1.0684
22 Sep 16 $1.0688
21 Sep 16 $1.0693
20 Sep 16 $1.0659
19 Sep 16 $1.0653
16 Sep 16 $1.0652
15 Sep 16 $1.0638
14 Sep 16 $1.0608
13 Sep 16 $1.0614
12 Sep 16 $1.0618
9 Sep 16 $1.0643
8 Sep 16 $1.0692
7 Sep 16 $1.0690
6 Sep 16 $1.0683
2 Sep 16 $1.0661
1 Sep 16 $1.0660
31 Aug 16 $1.0648 Report
30 Aug 16 $1.0652
26 Aug 16 $1.0647
25 Aug 16 $1.0643
24 Aug 16 $1.0646
23 Aug 16 $1.0666
22 Aug 16 $1.0650
19 Aug 16 $1.0629
18 Aug 16 $1.0642
17 Aug 16 $1.0607
16 Aug 16 $1.0622
12 Aug 16 $1.0625
11 Aug 16 $1.0632
10 Aug 16 $1.0622
9 Aug 16 $1.0607
8 Aug 16 $1.0601
5 Aug 16 $1.0607
4 Aug 16 $1.0591
3 Aug 16 $1.0569
2 Aug 16 $1.0594
29 Jul 16 $1.0599 Report
28 Jul 16 $1.0604
27 Jul 16 $1.0592
26 Jul 16 $1.0587
25 Jul 16 $1.0579
22 Jul 16 $1.0580
21 Jul 16 $1.0565
20 Jul 16 $1.0583
19 Jul 16 $1.0567
18 Jul 16 $1.0552
15 Jul 16 $1.0541
14 Jul 16 $1.0567
13 Jul 16 $1.0546
12 Jul 16 $1.0535
11 Jul 16 $1.0547
8 Jul 16 $1.0544
7 Jul 16 $1.0523
6 Jul 16 $1.0514
5 Jul 16 $1.0522
1 Jul 16 $1.0515
30 Jun 16 $1.0512 Report
29 Jun 16 $1.0490
28 Jun 16 $1.0477
27 Jun 16 $1.0465
24 Jun 16 $1.0515
22 Jun 16 $1.0668
21 Jun 16 $1.0667
20 Jun 16 $1.0671
17 Jun 16 $1.0659
16 Jun 16 $1.0646
15 Jun 16 $1.0664
14 Jun 16 $1.0662
10 Jun 16 $1.0739
9 Jun 16 $1.0763
8 Jun 16 $1.0749
7 Jun 16 $1.0741
3 Jun 16 $1.0740
2 Jun 16 $1.0762
1 Jun 16 $1.0775
31 May 16 $1.0765 Report
27 May 16 $1.0748
26 May 16 $1.0733
25 May 16 $1.0731
24 May 16 $1.0733
23 May 16 $1.0715
20 May 16 $1.0700
19 May 16 $1.0685
18 May 16 $1.0663
17 May 16 $1.0674
13 May 16 $1.0676
12 May 16 $1.0691
11 May 16 $1.0665
10 May 16 $1.0669
9 May 16 $1.0667
6 May 16 $1.0679
4 May 16 $1.0680
3 May 16 $1.0683
29 Apr 16 $1.0701 Report
28 Apr 16 $1.0725
27 Apr 16 $1.0737
26 Apr 16 $1.0742
22 Apr 16 $1.0748
21 Apr 16 $1.0734
20 Apr 16 $1.0748
19 Apr 16 $1.0767
18 Apr 16 $1.0747
15 Apr 16 $1.0763
14 Apr 16 $1.0768
13 Apr 16 $1.0755
12 Apr 16 $1.0747
11 Apr 16 $1.0743
8 Apr 16 $1.0751
7 Apr 16 $1.0749
6 Apr 16 $1.0755
5 Apr 16 $1.0755
4 Apr 16 $1.0783
1 Apr 16 $1.0787
31 Mar 16 $1.0804 Report
30 Mar 16 $1.0786
29 Mar 16 $1.0801
24 Mar 16 $1.0762
23 Mar 16 $1.0781
22 Mar 16 $1.0773
21 Mar 16 $1.0764
18 Mar 16 $1.0766
16 Mar 16 $1.0749
15 Mar 16 $1.0763
14 Mar 16 $1.0764
11 Mar 16 $1.0745
10 Mar 16 $1.0721
9 Mar 16 $1.0707
8 Mar 16 $1.0721
7 Mar 16 $1.0727
4 Mar 16 $1.0757
3 Mar 16 $1.0775
2 Mar 16 $1.0787
1 Mar 16 $1.0788
29 Feb 16 $1.0774 Report
26 Feb 16 $1.0771
25 Feb 16 $1.0806
24 Feb 16 $1.0770
23 Feb 16 $1.0754
22 Feb 16 $1.0726
19 Feb 16 $1.0752
18 Feb 16 $1.0755
17 Feb 16 $1.0712
16 Feb 16 $1.0744
12 Feb 16 $1.0702
11 Feb 16 $1.0748
10 Feb 16 $1.0753
9 Feb 16 $1.0734
8 Feb 16 $1.0768
5 Feb 16 $1.0809
4 Feb 16 $1.0836
3 Feb 16 $1.0885
2 Feb 16 $1.0931
1 Feb 16 $1.0910
29 Jan 16 $1.0884 Report
28 Jan 16 $1.0855
27 Jan 16 $1.0907
25 Jan 16 $1.0899
22 Jan 16 $1.0867
21 Jan 16 $1.0871
20 Jan 16 $1.0899
19 Jan 16 $1.0938
15 Jan 16 $1.0949
14 Jan 16 $1.0920
13 Jan 16 $1.0983
12 Jan 16 $1.0967
11 Jan 16 $1.0969
8 Jan 16 $1.0964
7 Jan 16 $1.0970
6 Jan 16 $1.0999
5 Jan 16 $1.1012
4 Jan 16 $1.1004
31 Dec 15 $1.1026 Report
30 Dec 15 $1.1031
29 Dec 15 $1.0988
23 Dec 15 $1.0987
22 Dec 15 $1.1001
21 Dec 15 $1.1012
18 Dec 15 $1.1011
17 Dec 15 $1.1019
16 Dec 15 $1.0974
15 Dec 15 $1.0948
14 Dec 15 $1.0980
11 Dec 15 $1.1009
10 Dec 15 $1.1015
9 Dec 15 $1.1023
8 Dec 15 $1.1060
7 Dec 15 $1.1092
4 Dec 15 $1.1070
3 Dec 15 $1.1083
2 Dec 15 $1.1187
1 Dec 15 $1.1182
30 Nov 15 $1.1161 Report
27 Nov 15 $1.1171
25 Nov 15 $1.1147
24 Nov 15 $1.1130
23 Nov 15 $1.1140
20 Nov 15 $1.1137
19 Nov 15 $1.1132
18 Nov 15 $1.1133
17 Nov 15 $1.1131
16 Nov 15 $1.1104
13 Nov 15 $1.1104
12 Nov 15 $1.1101
10 Nov 15 $1.1083
9 Nov 15 $1.1073
6 Nov 15 $1.1070
5 Nov 15 $1.1039
4 Nov 15 $1.1032
3 Nov 15 $1.1035
2 Nov 15 $1.1055
30 Oct 15 $1.1075 Report
29 Oct 15 $1.1079
28 Oct 15 $1.1094
27 Oct 15 $1.1084
23 Oct 15 $1.1062
22 Oct 15 $1.1033
21 Oct 15 $1.1027
20 Oct 15 $1.0998
19 Oct 15 $1.1008
16 Oct 15 $1.0997
15 Oct 15 $1.0975
14 Oct 15 $1.0946
13 Oct 15 $1.0959
9 Oct 15 $1.0933
8 Oct 15 $1.0922
7 Oct 15 $1.0934
6 Oct 15 $1.0952
2 Oct 15 $1.0975
1 Oct 15 $1.0968
30 Sep 15 $1.0959 Report
29 Sep 15 $1.0923
28 Sep 15 $1.0988
25 Sep 15 $1.1019
24 Sep 15 $1.1004
23 Sep 15 $1.1014
22 Sep 15 $1.0992
21 Sep 15 $1.1004
18 Sep 15 $1.1001
17 Sep 15 $1.1008
16 Sep 15 $1.1000
15 Sep 15 $1.1027
14 Sep 15 $1.1038
11 Sep 15 $1.1050
10 Sep 15 $1.1048
9 Sep 15 $1.1054
8 Sep 15 $1.1010
4 Sep 15 $1.1004
3 Sep 15 $1.0996
2 Sep 15 $1.0973
1 Sep 15 $1.0965
28 Aug 15 $1.1009 Report
27 Aug 15 $1.0989
26 Aug 15 $1.1000
25 Aug 15 $1.0979
24 Aug 15 $1.0983
21 Aug 15 $1.1047
20 Aug 15 $1.1108
19 Aug 15 $1.1164
18 Aug 15 $1.1180
17 Aug 15 $1.1179
14 Aug 15 $1.1161
13 Aug 15 $1.1155
12 Aug 15 $1.1122
11 Aug 15 $1.1180
10 Aug 15 $1.1165
7 Aug 15 $1.1158
6 Aug 15 $1.1160
5 Aug 15 $1.1172
4 Aug 15 $1.1163
31 Jul 15 $1.1130 Report
30 Jul 15 $1.1123
29 Jul 15 $1.1107
28 Jul 15 $1.1097
27 Jul 15 $1.1087
24 Jul 15 $1.1137
23 Jul 15 $1.1138
22 Jul 15 $1.1136
21 Jul 15 $1.1140
20 Jul 15 $1.1147
17 Jul 15 $1.1143
16 Jul 15 $1.1121
15 Jul 15 $1.1104
14 Jul 15 $1.1086
13 Jul 15 $1.1065
10 Jul 15 $1.1026
9 Jul 15 $1.1020
8 Jul 15 $1.1020
7 Jul 15 $1.1060
6 Jul 15 $1.1072
2 Jul 15 $1.1130
1 Jul 15 $1.1138
30 Jun 15 $1.1094 Report
29 Jun 15 $1.1084
26 Jun 15 $1.1170
25 Jun 15 $1.1176
24 Jun 15 $1.1174
22 Jun 15 $1.1133
19 Jun 15 $1.1088
18 Jun 15 $1.1075
17 Jun 15 $1.1099
16 Jun 15 $1.1110
15 Jun 15 $1.1128
12 Jun 15 $1.1152
11 Jun 15 $1.1173
10 Jun 15 $1.1138
9 Jun 15 $1.1122
5 Jun 15 $1.1192
4 Jun 15 $1.1194
3 Jun 15 $1.1190
2 Jun 15 $1.1188
29 May 15 $1.1196 Report
28 May 15 $1.1212
27 May 15 $1.1207
26 May 15 $1.1192
22 May 15 $1.1203
21 May 15 $1.1203
20 May 15 $1.1202
19 May 15 $1.1191
18 May 15 $1.1172
15 May 15 $1.1152
13 May 15 $1.1156
12 May 15 $1.1155
11 May 15 $1.1174
8 May 15 $1.1165
7 May 15 $1.1123
6 May 15 $1.1127
5 May 15 $1.1146
30 Apr 15 $1.1168 Report
29 Apr 15 $1.1219
28 Apr 15 $1.1264
27 Apr 15 $1.1266
24 Apr 15 $1.1254
23 Apr 15 $1.1243
22 Apr 15 $1.1252
21 Apr 15 $1.1237
20 Apr 15 $1.1219
17 Apr 15 $1.1219
16 Apr 15 $1.1249
15 Apr 15 $1.1255
14 Apr 15 $1.1257
13 Apr 15 $1.1246
10 Apr 15 $1.1229
9 Apr 15 $1.1216
8 Apr 15 $1.1206
7 Apr 15 $1.1180
2 Apr 15 $1.1148
1 Apr 15 $1.1118
31 Mar 15 $1.1097 Report
30 Mar 15 $1.1107
27 Mar 15 $1.1080
26 Mar 15 $1.1066
25 Mar 15 $1.1105
24 Mar 15 $1.1136
23 Mar 15 $1.1125
20 Mar 15 $1.1150
19 Mar 15 $1.1167
18 Mar 15 $1.1145
16 Mar 15 $1.1146
13 Mar 15 $1.1127
12 Mar 15 $1.1090
11 Mar 15 $1.1055
10 Mar 15 $1.1007
9 Mar 15 $1.1001
6 Mar 15 $1.1020
5 Mar 15 $1.0998
4 Mar 15 $1.0954
3 Mar 15 $1.0957
2 Mar 15 $1.0987
27 Feb 15 $1.0973 Report
26 Feb 15 $1.0982
25 Feb 15 $1.0946
24 Feb 15 $1.0937
23 Feb 15 $1.0925
20 Feb 15 $1.0917
19 Feb 15 $1.0907
18 Feb 15 $1.0893
17 Feb 15 $1.0876
13 Feb 15 $1.0871
12 Feb 15 $1.0859
11 Feb 15 $1.0817
10 Feb 15 $1.0806
9 Feb 15 $1.0789
6 Feb 15 $1.0826
5 Feb 15 $1.0837
4 Feb 15 $1.0847
3 Feb 15 $1.0839
2 Feb 15 $1.0848
30 Jan 15 $1.0849 Report
29 Jan 15 $1.0851
28 Jan 15 $1.0841
27 Jan 15 $1.0836
23 Jan 15 $1.0840
22 Jan 15 $1.0764
21 Jan 15 $1.0759
20 Jan 15 $1.0745
16 Jan 15 $1.0704
15 Jan 15 $1.0720
14 Jan 15 $1.0715
13 Jan 15 $1.0715
12 Jan 15 $1.0702
9 Jan 15 $1.0660
8 Jan 15 $1.0655
7 Jan 15 $1.0615
6 Jan 15 $1.0587
5 Jan 15 $1.0617
31 Dec 14 $1.0584 Report
30 Dec 14 $1.0584
23 Dec 14 $1.0567
22 Dec 14 $1.0557
19 Dec 14 $1.0530
18 Dec 14 $1.0519
17 Dec 14 $1.0472
16 Dec 14 $1.0462
15 Dec 14 $1.0495
12 Dec 14 $1.0516
11 Dec 14 $1.0506
10 Dec 14 $1.0497
9 Dec 14 $1.0511
8 Dec 14 $1.0543
5 Dec 14 $1.0528
4 Dec 14 $1.0492
3 Dec 14 $1.0495
2 Dec 14 $1.0488
1 Dec 14 $1.0492
28 Nov 14 $1.0508 Report
26 Nov 14 $1.0479
25 Nov 14 $1.0473
24 Nov 14 $1.0461
21 Nov 14 $1.0440
20 Nov 14 $1.0419
19 Nov 14 $1.0409
18 Nov 14 $1.0403
17 Nov 14 $1.0375
14 Nov 14 $1.0386
13 Nov 14 $1.0366
12 Nov 14 $1.0345
10 Nov 14 $1.0338
7 Nov 14 $1.0330
6 Nov 14 $1.0342
5 Nov 14 $1.0369
4 Nov 14 $1.0358
3 Nov 14 $1.0320
31 Oct 14 $1.0302 Report
30 Oct 14 $1.0216
29 Oct 14 $1.0164
28 Oct 14 $1.0164
24 Oct 14 $1.0120
23 Oct 14 $1.0100
22 Oct 14 $1.0094
21 Oct 14 $1.0057
20 Oct 14 $1.0047
17 Oct 14 $1.0026
16 Oct 14 $1.0018
15 Oct 14 $1.0052
14 Oct 14 $1.0092
10 Oct 14 $1.0115
9 Oct 14 $1.0142
8 Oct 14 $1.0171
7 Oct 14 $1.0176
3 Oct 14 $1.0181
2 Oct 14 $1.0172
1 Oct 14 $1.0185
30 Sep 14 $1.0186 Report
29 Sep 14 $1.0191
26 Sep 14 $1.0190
25 Sep 14 $1.0187
24 Sep 14 $1.0167
23 Sep 14 $1.0165
22 Sep 14 $1.0177
19 Sep 14 $1.0189
18 Sep 14 $1.0165
17 Sep 14 $1.0155
16 Sep 14 $1.0148
15 Sep 14 $1.0166
12 Sep 14 $1.0181
11 Sep 14 $1.0185
10 Sep 14 $1.0184
9 Sep 14 $1.0206
8 Sep 14 $1.0228
5 Sep 14 $1.0211
4 Sep 14 $1.0196
3 Sep 14 $1.0173
2 Sep 14 $1.0159
29 Aug 14 $1.0149 Report
28 Aug 14 $1.0138
27 Aug 14 $1.0147
26 Aug 14 $1.0134
22 Aug 14 $1.0105
21 Aug 14 $1.0101
20 Aug 14 $1.0086
19 Aug 14 $1.0086
18 Aug 14 $1.0055
14 Aug 14 $1.0054
13 Aug 14 $1.0051
12 Aug 14 $1.0050
11 Aug 14 $1.0050
8 Aug 14 $1.0048
7 Aug 14 $1.0051
6 Aug 14 $1.0052
5 Aug 14 $1.0054
31 Jul 14 $1.0059 Report
30 Jul 14 $1.0063
29 Jul 14 $1.0065
28 Jul 14 $1.0066
25 Jul 14 $1.0062
24 Jul 14 $1.0056
23 Jul 14 $1.0061
22 Jul 14 $1.0057
21 Jul 14 $1.0048
18 Jul 14 $1.0048
17 Jul 14 $1.0053
16 Jul 14 $1.0059
15 Jul 14 $1.0049
14 Jul 14 $1.0050
11 Jul 14 $1.0044
10 Jul 14 $1.0042
9 Jul 14 $1.0057
8 Jul 14 $1.0061
7 Jul 14 $1.0080
3 Jul 14 $1.0085
2 Jul 14 $1.0072
1 Jul 14 $1.0067
30 Jun 14 $1.0050 Report
27 Jun 14 $1.0050
26 Jun 14 $1.0052
25 Jun 14 $1.0039
24 Jun 14 $1.0034
20 Jun 14 $1.0049
19 Jun 14 $1.0053
18 Jun 14 $1.0050
17 Jun 14 $1.0046
16 Jun 14 $1.0047
13 Jun 14 $1.0051
12 Jun 14 $1.0060
11 Jun 14 $1.0061
10 Jun 14 $1.0059
6 Jun 14 $1.0071
5 Jun 14 $1.0055
4 Jun 14 $1.0033
3 Jun 14 $1.0011
30 May 14 $1.0019 Report
28 May 14 $1.0059
27 May 14 $1.0046
23 May 14 $1.0035
22 May 14 $1.0023
21 May 14 $1.0005
20 May 14 $1.0004
19 May 14 $1.0008
16 May 14 $1.0014
15 May 14 $1.0037
14 May 14 $1.0048
13 May 14 $1.0042
12 May 14 $1.0026
9 May 14 $1.0034
8 May 14 $1.0034
7 May 14 $1.0029
6 May 14 $1.0040
2 May 14 $1.0052
30 Apr 14 $1.0025 Report
29 Apr 14 $1.0025
28 Apr 14 $1.0027
24 Apr 14 $1.0061
23 Apr 14 $1.0067
22 Apr 14 $1.0064
17 Apr 14 $1.0071
16 Apr 14 $1.0048
15 Apr 14 $1.0019
14 Apr 14 $1.0024
11 Apr 14 $1.0063
10 Apr 14 $1.0093
9 Apr 14 $1.0091
8 Apr 14 $1.0085
7 Apr 14 $1.0146
4 Apr 14 $1.0190
3 Apr 14 $1.0202
2 Apr 14 $1.0222
1 Apr 14 $1.0209
31 Mar 14 $1.0189 Report
28 Mar 14 $1.0169
27 Mar 14 $1.0189
26 Mar 14 $1.0206
25 Mar 14 $1.0203
24 Mar 14 $1.0218
21 Mar 14 $1.0229
20 Mar 14 $1.0258
19 Mar 14 $1.0293
18 Mar 14 $1.0299
14 Mar 14 $1.0289
13 Mar 14 $1.0326
12 Mar 14 $1.0324
11 Mar 14 $1.0338
10 Mar 14 $1.0330
7 Mar 14 $1.0346
6 Mar 14 $1.0351
5 Mar 14 $1.0345
4 Mar 14 $1.0337
3 Mar 14 $1.0327
28 Feb 14 $1.0339 Report
27 Feb 14 $1.0344
26 Feb 14 $1.0339
25 Feb 14 $1.0324
24 Feb 14 $1.0303
21 Feb 14 $1.0293
20 Feb 14 $1.0274
19 Feb 14 $1.0289
18 Feb 14 $1.0296
14 Feb 14 $1.0251
13 Feb 14 $1.0259
12 Feb 14 $1.0256
11 Feb 14 $1.0240
10 Feb 14 $1.0242
7 Feb 14 $1.0245
6 Feb 14 $1.0205
5 Feb 14 $1.0204
4 Feb 14 $1.0188
3 Feb 14 $1.0219
31 Jan 14 $1.0227 Report
30 Jan 14 $1.0226
29 Jan 14 $1.0212
28 Jan 14 $1.0206
24 Jan 14 $1.0221
23 Jan 14 $1.0261
22 Jan 14 $1.0292
21 Jan 14 $1.0286
17 Jan 14 $1.0287
16 Jan 14 $1.0286
15 Jan 14 $1.0286
14 Jan 14 $1.0284
13 Jan 14 $1.0285
10 Jan 14 $1.0286
9 Jan 14 $1.0278
8 Jan 14 $1.0286
7 Jan 14 $1.0256
6 Jan 14 $1.0250
3 Jan 14 $1.0248
31 Dec 13 $1.0249 Report
30 Dec 13 $1.0233
23 Dec 13 $1.0194
20 Dec 13 $1.0194
19 Dec 13 $1.0182
18 Dec 13 $1.0159
17 Dec 13 $1.0138
16 Dec 13 $1.0127
13 Dec 13 $1.0127
12 Dec 13 $1.0128
11 Dec 13 $1.0124
10 Dec 13 $1.0122
9 Dec 13 $1.0127
6 Dec 13 $1.0114
5 Dec 13 $1.0117
4 Dec 13 $1.0129
3 Dec 13 $1.0135
2 Dec 13 $1.0156
29 Nov 13 $1.0162 Report
27 Nov 13 $1.0158
26 Nov 13 $1.0146
25 Nov 13 $1.0138
22 Nov 13 $1.0134
21 Nov 13 $1.0109
20 Nov 13 $1.0087
19 Nov 13 $1.0087
18 Nov 13 $1.0100
15 Nov 13 $1.0113
14 Nov 13 $1.0092
13 Nov 13 $1.0068
12 Nov 13 $1.0070
8 Nov 13 $1.0039
7 Nov 13 $1.0035
6 Nov 13 $1.0048
5 Nov 13 $1.0041
4 Nov 13 $1.0051
31 Oct 13 $1.0074 Report
30 Oct 13 $1.0056
29 Oct 13 $1.0045
25 Oct 13 $1.0095
24 Oct 13 $1.0118
23 Oct 13 $1.0114
22 Oct 13 $1.0122
21 Oct 13 $1.0114
18 Oct 13 $1.0107
17 Oct 13 $1.0091
16 Oct 13 $1.0065
15 Oct 13 $1.0057
11 Oct 13 $1.0063
10 Oct 13 $1.0037
9 Oct 13 $1.0019
8 Oct 13 $1.0018
4 Oct 13 $1.0065
3 Oct 13 $1.0076
2 Oct 13 $1.0081
1 Oct 13 $1.0083
30 Sep 13 $1.0059 Report
27 Sep 13 $1.0078
26 Sep 13 $1.0071
25 Sep 13 $1.0067
24 Sep 13 $1.0065
23 Sep 13 $1.0054
20 Sep 13 $1.0054
19 Sep 13 $1.0052
18 Sep 13 $1.0035
17 Sep 13 $1.0026
16 Sep 13 $1.0028
13 Sep 13 $1.0016
12 Sep 13 $1.0021
11 Sep 13 $1.0031
10 Sep 13 $1.0044
9 Sep 13 $1.0038
6 Sep 13 $1.0027
5 Sep 13 $1.0034
4 Sep 13 $1.0031
3 Sep 13 $1.0036
30 Aug 13 $1.0015
29 Aug 13 $1.0062
28 Aug 13 $1.0009
27 Aug 13 $0.9999
23 Aug 13 $0.9999
22 Aug 13 $0.9999
21 Aug 13 $0.9999
20 Aug 13 $0.9999
19 Aug 13 $0.9999
16 Aug 13 $0.9999
15 Aug 13 $0.9999
14 Aug 13 $0.9999
13 Aug 13 $1.0000

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

  Annual Report 2016

  Annual Report 2015

  Annual Report 2014

  Annual Report 2013

RG240 Annual Disclosure

  RG240 Annual Disclosure (30 June 2016)

 

Please read Man Investments Australia's Financial Services Guide and Privacy Policy.

 

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  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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