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 21 Oct 14 $1.2983
Man GLG Global Macro (AUD)
  AUD Daily 16 Feb 12 21 Oct 14 $0.9245
Man AHL Gold (AUD)
  AUD Weekly 2 Feb 10 20 Oct 14 $1.4177
Man AHL Diversified (AUD)
  AUD Weekly 2 Jul 07 20 Oct 14 $1.6285
Man Diversified Alternatives
  AUD Daily 20 Jun 13 20 Oct 14 $1.0047

* 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 31 Aug 14 $4.5987 $5.3604
Man Series 2 OM-IP 220
  AUD Jan 98 31 Aug 14 $4.3027 $4.8353
Man Series 3 OM-IP 220
  AUD Jul 98 31 Aug 14 $3.6965 $4.0568
Man Series 4 OM-IP 220
  AUD Jun 00 31 Aug 14 $3.1606 $3.0524
Man Series 6 OM-IP 220
  AUD Jun 01 31 Aug 14 $2.4016 $2.2955
Man Series 7 OM-IP 220
  AUD Jun 02 31 Aug 14 $1.9488 $1.9487
Man Series 8 OM-IP 220
  AUD Nov 02 31 Aug 14 $1.7325 $1.7405
Man Series 9 OM-IP 220
  AUD Oct 03 31 Aug 14 $1.1810 $1.4195
Man Series 10 OM-IP 220
  AUD May 05 31 Aug 14 $1.2155 $1.4918
Man Series 11 OM-IP 220
  AUD Apr 06 31 Aug 14 $1.0105 $1.1214
Man Series 12 OM-IP 220
  AUD Dec 07 31 Aug 14 $1.0000 $1.0137
Man OM-IP 220 2008
  AUD Dec 08 31 Aug 14 $1.0000 $0.9391
Man OM-IP 320 Diversified
  AUD Dec 98 31 Aug 14 $2.0824 $2.1021
Man OM-IP Strategic
  AUD Aug 99 31 Aug 14 $2.6834 $2.5811
Man OM-IP Strategic Series 2
  AUD Dec 99 31 Aug 14 $2.1429 $2.2632
Man OM-IP 130 Plus
  AUD Jul 03 31 Aug 14 $1.5028 $1.5348
Man OM-IP 140 Plus
  NZD Aug 03 31 Aug 14 $1.6060 $1.6062
Man OM-IP 140 Plus (AUD)
  AUD Jun 04 31 Aug 14 $1.5879 $1.5483
Man OM-IP 150 Plus (NZD)
  NZD Jun 04 31 Aug 14 $1.7016 $1.5661
Man Series 2 OM-IP 150 Plus (NZD)
  NZD Aug 05 31 Aug 14 $1.5000 $1.6217
Man Series 2 OM-IP 140 Plus (AUD)
  AUD Aug 05 31 Aug 14 $1.4000 $1.3210
Man OM-IP 15seven
  AUD Oct 04 31 Aug 14 $1.7528 $1.7446
Man OM-IP Eclipse
  AUD Aug 06 31 Aug 14 $1.1210 $1.3430
Man OM-IP 2Eclipse
  AUD Apr 07 31 Aug 14 $1.0771 $1.1993
Man OM-IP 3Eclipse
  AUD Apr 08 31 Aug 14 $1.0554 $1.0531
Man OM-IP Eclipse 2010
  AUD Apr 10 31 Aug 14 $1.0000 $0.9843
Man OM-IP Vision
  AUD Aug 07 31 Aug 14 $1.0000 $0.9898
Man OM-IP Essential
  AUD Aug 08 31 Aug 14 $1.0290 $1.0582
Man OM-IP AHL
  AUD Apr 09 31 Aug 14 $1.0000 $1.1777
Man OM-IP 2AHL
  AUD Jul 09 31 Aug 14 $1.0000 $1.1867
Man OM-IP 3AHL
  AUD Dec 09 31 Aug 14 $1.0000 $1.2625
Man OM-IP AHL 2010
  AUD Aug 10 31 Aug 14 $1.0000 $1.0158
Man OM-IP Global
  AUD May 11 31 Aug 14 $1.0000 $0.9820

* 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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