Market Commentary

The Fund delivered +0.75% in August, 9.10% over 12 months and 6.67% annualised since inception, continuing to deliver over 5% net return above the RBA cash rate.   Since May 2022 when the [...]

The Fund delivered +0.78% in July, 8.97% over 12 months and 6.64% annualised since inception, continuing to deliver over 5% net return above the RBA cash rate. With the rise of interest in fixed [...]

The Fund delivered +0.72% in June, 8.88% over 12 months and 6.60% annualised since inception, continuing to deliver over 5% net return above the RBA cash rate.   The Fund delivered 0.72% in [...]

The Fund delivered +0.79% in May, 8.70% over 12 months and 6.57% annualised since inception, continuing to deliver over 5% net return above the RBA cash rate. As the RBA continues to move the [...]

The Fund delivered +0.79% in April, 8.41% over 12 months and 6.53% annualised since inception. Across our three Funds, we participate in numerous transactions where the underlying borrowers [...]

The Fund delivered +0.75% in March, 8.09% over 12 months and 6.49% annualised since inception. We are pleased to report the Fund’s portfolio of assets continues to perform strongly, and we [...]

The Fund delivered +0.67 in February (noting February being a shorter month and therefore returns were marginally softer), 7.76% over 12 months and 6.46% annualised since inception. We are [...]

The Fund delivered +0.74% in January, 7.45% over 12 months and 6.43% annualised since inception. A key feature of the Manning Monthly Income Fund is its flexibility to move in and out of [...]

The Fund delivered +0.72% in December, 7.15% over 12 months and 6.40% annualised since inception. There are several Fund features that investors like to discuss, namely the significant number of [...]

The Fund delivered +0.71% in November, 6.91% over 12 months and 6.37% annualised since inception. Fund investors shall welcome the higher RBA cash rate increasing the Funds targeted return to [...]

The Fund delivered +0.69% in October, 6.64% over 12 months and 6.33% annualised since inception. We are pleased to report the Fund’s portfolio of assets continues to perform strongly, and [...]

The Fund delivered +0.61% in September, 6.53% over 12 months, as Fund returns continue to lift alongside a higher RBA cash rate as anticipated. At the same time, key risk measures across the Fund [...]

The Fund delivered +0.63% in August, 6.39% over 12 months and 6.29% annualised since inception. We are frequently asked about our views on the RBA cash rate and its likely trajectory, given its [...]

The Fund delivered +0.70% in July, 6.29% over 12 months and 6.27% annualised since inception. The particularly strong return was attributable the higher RBA cash rate and associated interest [...]

The Fund delivered +0.55% in June, 6.15% over 12 months and 6.23% annualised since inception. As we welcome a new financial year and reflect on the past, we are reminded of how quickly financial [...]