Man OM-IP Funds
For more information on each fund, please click on the name of the fund in the table below.| Product | Ccy | Inception | Last Valued | Rising Guarantee+ | Net Asset Value* |
| Man OM-IP 220 Ltd | |||||
| AUD | Aug 97 | 31 Mar 10 | $4.5987 | $5.2373 | |
| Man Series 2 OM-IP 220 Ltd | |||||
| AUD | Jan 98 | 31 Mar 10 | $4.3027 | $4.5258 | |
| Man Series 3 OM-IP 220 Ltd | |||||
| AUD | Jul 98 | 31 Mar 10 | $3.6965 | $3.7611 | |
| Man Series 4 OM-IP 220 Ltd | |||||
| AUD | Jun 00 | 31 Mar 10 | $3.1606 | $2.8775 | |
| Man Series 5 OM-IP 220 Ltd - Matured | |||||
| AUD | Jan 01 | Matured | Matured | Matured^ | |
| Man Series 6 OM-IP 220 Ltd | |||||
| AUD | Jun 01 | 31 Mar 10 | $1.5605 | $2.1633 | |
| Man Series 7 OM-IP 220 Ltd | |||||
| AUD | Jun 02 | 31 Mar 10 | $1.3901 | $1.9740 | |
| Man Series 8 OM-IP 220 Ltd | |||||
| AUD | Nov 02 | 31 Mar 10 | $1.4330 | $1.8062 | |
| Man Series 9 OM-IP 220 Ltd | |||||
| AUD | Oct 03 | 31 Mar 10 | $1.1810 | $1.4566 | |
| Man Series 10 OM-IP 220 Ltd | |||||
| AUD | May 05 | 31 Mar 10 | $1.2155 | $1.4662 | |
| Man Series 11 OM-IP 220 Ltd | |||||
| AUD | Apr 06 | 31 Mar 10 | $1.0105 | $1.0983 | |
| Man Series 12 OM-IP 220 Ltd | |||||
| AUD | Dec 07 | 31 Mar 10 | $1.0000 | $0.9544 | |
| Man OM-IP 220 2008 Ltd | |||||
| AUD | Dec 08 | 31 Mar 10 | $1.0000 | $0.9126 | |
| Man OM-IP 320 Diversified Ltd | |||||
| AUD | Dec 98 | 31 Mar 10 | $2.0824 | $1.5311 | |
| Man OM-IP Strategic Ltd | |||||
| AUD | Aug 99 | 31 Mar 10 | $2.6834 | $1.9941 | |
| Man OM-IP Strategic Series 2 Ltd | |||||
| AUD | Dec 99 | 31 Mar 10 | $2.0970 | $1.8759 | |
| Man OM-IP Hedge Plus Ltd | |||||
| AUD | Jan 02 | 31 Mar 10 | $1.2221 | $1.3183 | |
| Man OM-IP 130 Plus Ltd | |||||
| AUD | Jul 03 | 31 Mar 10 | $1.5028 | $1.4006 | |
| Man OM-IP 140 Plus Ltd | |||||
| NZD | Aug 03 | 31 Mar 10 | $1.6060 | $1.5063 | |
| Man OM-IP 140 Plus (AUD) Ltd | |||||
| AUD | Jun 04 | 31 Mar 10 | $1.5879 | $1.4327 | |
| Man OM-IP 150 Plus (NZD) Ltd | |||||
| NZD | Jun 04 | 31 Mar 10 | $1.7016 | $1.5415 | |
| Man Series 2 OM-IP 150 Plus (NZD) Ltd | |||||
| NZD | Aug 05 | 31 Mar 10 | $1.5000 | $1.2099 | |
| Man Series 2 OM-IP 140 Plus (AUD) Ltd | |||||
| AUD | Aug 05 | 31 Mar 10 | $1.4000 | $1.1102 | |
| Man OM-IP MultiStrategy Ltd | |||||
| AUD | Jan 04 | 31 Mar 10 | $1.0661 | $0.9720 | |
| Man OM-IP 15seven Ltd | |||||
| AUD | Oct 04 | 31 Mar 10 | $1.1030 | $1.5966 | |
| Man Series 2 OM-IP 15seven Ltd | |||||
| AUD | Dec 06 | 31 Mar 10 | $1.0181 | $1.1637 | |
| Man OM-IP Stratum Ltd | |||||
| AUD | Dec 04 | 31 Mar 10 | $1.0358 | $1.1683 | |
| Man OM-IP 16eight Ltd | |||||
| AUD | Dec 05 | 31 Mar 10 | $1.0216 | $1.2808 | |
| Man OM-IP Eclipse Ltd | |||||
| AUD | Aug 06 | 31 Mar 10 | $1.1210 | $1.3011 | |
| Man OM-IP 2Eclipse Ltd | |||||
| AUD | Apr 07 | 31 Mar 10 | $1.0771 | $1.1707 | |
| Man OM-IP 3Eclipse Ltd | |||||
| AUD | Apr 08 | 31 Mar 10 | $1.0000 | $0.9520 | |
| Man OM-IP Vision Ltd | |||||
| AUD | Aug 07 | 31 Mar 10 | $1.0000 | $0.9379 | |
| Man OM-IP Essential Ltd | |||||
| AUD | Aug 08 | 31 Mar 10 | $1.0000 | $1.0643 | |
| Man OM-IP AHL Ltd | |||||
| AUD | Apr 09 | 31 Mar 10 | $1.0000 | $0.9721 | |
| Man OM-IP 2AHL Ltd | |||||
| AUD | Jul 09 | 31 Mar 10 | $1.0000 | $0.9750 | |
| Man OM-IP 3AHL Ltd | |||||
| AUD | Dec 09 | 31 Mar 10 | $1.0000 | $1.0257 | |
* Past performance is not a reliable indicator of future performance.
+ The Capital Guarantee and Rising Guarantee applies to shares held on the maturity date and are subject to the terms of the guarantee for each fund.
^ Man Series 5 OM-IP 220 matured on 30 June 2009 with a Net Asset Value per Share of A$2.0837.
Note: The net asset value for Man OM-IP Eclipse 2010 Limited will be available from the end of May.
Note: The dates in the above table are the latest month-end valuations available. Valuations are posted on or around the 20th business day of the following month. eg 30 April 2010 valuations will be available on or around 28 May 2010. 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.
+ The Capital Guarantee and Rising Guarantee applies to shares held on the maturity date and are subject to the terms of the guarantee for each fund.
^ Man Series 5 OM-IP 220 matured on 30 June 2009 with a Net Asset Value per Share of A$2.0837.
Note: The net asset value for Man OM-IP Eclipse 2010 Limited will be available from the end of May.
Note: The dates in the above table are the latest month-end valuations available. Valuations are posted on or around the 20th business day of the following month. eg 30 April 2010 valuations will be available on or around 28 May 2010. 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.
© 2009 Man Investments Australia Limited ABN 47 002 747 480