All fund prices

The latest valuations for the Man funds (open-ended) and the Man OM-IP funds (capital guaranteed) are available below.

Man funds (open-ended) 

The Man funds below are open for regular investment, available with daily or weekly applications and withdrawals. To invest in a fund, or to view historical prices, click on a fund name.

FundCcyApply & withdrawInceptionValuation datePrice*
Man AHL Alpha (AUD)
  AUD Daily 1 Sep 09 19 Nov 14 $1.3360
Man GLG Global Macro (AUD)
  AUD Daily 16 Feb 12 19 Nov 14 $0.9202
Man AHL Gold (AUD)
  AUD Weekly 2 Feb 10 10 Nov 14 $1.3963
Man AHL Diversified (AUD)
  AUD Weekly 2 Jul 07 17 Nov 14 $1.6877
Man Diversified Alternatives
  AUD Daily 20 Jun 13 18 Nov 14 $1.0403

* Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at the valuation dates shown for each fund.

Man OM-IP funds (capital guaranteed) 

The Man OM-IP funds below are closed to new investments. Please visit products & prices for open funds. For more information on each fund, click on the fund name.

 Fund prices in PDF format.

FundCcyInceptionValuation dateRising Guarantee+Net Asset Value*
Man OM-IP 220
  AUD Aug 97 30 Sep 14 $4.5987 $5.4893
Man Series 2 OM-IP 220
  AUD Jan 98 30 Sep 14 $4.3027 $4.9388
Man Series 3 OM-IP 220
  AUD Jul 98 30 Sep 14 $3.6965 $4.1364
Man Series 4 OM-IP 220
  AUD Jun 00 30 Sep 14 $3.1606 $3.0521
Man Series 6 OM-IP 220
  AUD Jun 01 30 Sep 14 $2.4016 $2.3271
Man Series 7 OM-IP 220
  AUD Jun 02 30 Sep 14 $1.9488 $1.9945
Man Series 8 OM-IP 220
  AUD Nov 02 30 Sep 14 $1.7325 $1.7870
Man Series 9 OM-IP 220
  AUD Oct 03 30 Sep 14 $1.1810 $1.4603
Man Series 10 OM-IP 220
  AUD May 05 30 Sep 14 $1.2155 $1.5398
Man Series 11 OM-IP 220
  AUD Apr 06 30 Sep 14 $1.0105 $1.1468
Man Series 12 OM-IP 220
  AUD Dec 07 30 Sep 14 $1.0000 $1.0269
Man OM-IP 220 2008
  AUD Dec 08 30 Sep 14 $1.0000 $0.9370
Man OM-IP 320 Diversified
  AUD Dec 98 30 Sep 14 $2.0824 $2.1019
Man OM-IP Strategic
  AUD Aug 99 30 Sep 14 $2.6834 $2.5814
Man OM-IP Strategic Series 2
  AUD Dec 99 30 Sep 14 $2.1429 $2.3020
Man OM-IP 130 Plus
  AUD Jul 03 30 Sep 14 $1.5028 $1.5358
Man OM-IP 140 Plus
  NZD Aug 03 30 Sep 14 $1.6060 $1.6101
Man OM-IP 140 Plus (AUD)
  AUD Jun 04 30 Sep 14 $1.5879 $1.5491
Man OM-IP 150 Plus (NZD)
  NZD Jun 04 30 Sep 14 $1.7016 $1.5692
Man Series 2 OM-IP 150 Plus (NZD)
  NZD Aug 05 30 Sep 14 $1.5000 $1.6243
Man Series 2 OM-IP 140 Plus (AUD)
  AUD Aug 05 30 Sep 14 $1.4000 $1.3200
Man OM-IP 15seven
  AUD Oct 04 30 Sep 14 $1.7528 $1.7835
Man OM-IP Eclipse
  AUD Aug 06 30 Sep 14 $1.1210 $1.3838
Man OM-IP 2Eclipse
  AUD Apr 07 30 Sep 14 $1.0771 $1.2215
Man OM-IP 3Eclipse
  AUD Apr 08 30 Sep 14 $1.0554 $1.0532
Man OM-IP Eclipse 2010
  AUD Apr 10 30 Sep 14 $1.0000 $0.9980
Man OM-IP Vision
  AUD Aug 07 30 Sep 14 $1.0000 $0.9886
Man OM-IP Essential
  AUD Aug 08 30 Sep 14 $1.0290 $1.0589
Man OM-IP AHL
  AUD Apr 09 30 Sep 14 $1.0000 $1.2020
Man OM-IP 2AHL
  AUD Jul 09 30 Sep 14 $1.0000 $1.2129
Man OM-IP 3AHL
  AUD Dec 09 30 Sep 14 $1.0000 $1.2875
Man OM-IP AHL 2010
  AUD Aug 10 30 Sep 14 $1.0000 $1.0373
Man OM-IP Global
  AUD May 11 30 Sep 14 $1.0000 $0.9911

* Past performance is not a reliable indicator of future performance. Performance figures are calculated net of all fees as at the valuation dates shown for each fund.
+ 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.
Note: Man Series 5 OM-IP 220 matured on 30 June 2009 with a maturity price of A$2.0837. Man OM-IP Hedge Plus matured on 30 June 2011 with a maturity price of A$1.3499. Man OM-IP Stratum matured on 31 December 2011 with a maturity price of A$1.2274. Man Series 2 OM-IP 15seven matured on 30 December 2013 with a maturity price of A$1.1152. Man OM-IP MultiStrategy matured on 31 December 2013 with a maturity price of A$1.0933. Man OM-IP 16eight matured on 31 December 2013 with a maturity price of A$1.2149. The valuations for the Man OM-IP funds are updated monthly and are posted on or around the 20th business day of the following month. eg 31 January valuations will be available on or around the 20th business day of February.

 

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