Manning Credit Opportunities Fund

Fund Objective

The Manning Credit Opportunities (Fund) seeks to generate absolute returns of RBA cash rate plus 10% per annum over rolling 5 years (net of fees) with returns primarily delivered as income.

Fund Strategy

The Fund provides a unique exposure to carefully selected, higher-yielding credit opportunities from traditionally hard-to-access areas of the Australian credit markets. The Fund employs a dynamic and nimble investment strategy to help navigate market cycles and seeks to deliver the most attractive risk-adjusted returns.

Key Facts

Fund status Open to wholesale investors only
Benchmark RBA cash rate + 10%
Applications Monthly
Distributions Monthly
Redemptions Quarterly
Buy / Sell Spread 0.25%/0.25% charged upfront
Management fee Base fee of 1% + Performance fee of 10% on the Fund’s outperformance of the RBA cash rate. Subject to high watermarks.
Fund leverage Nil
Reinvestment plan Available
Minimum investment



Net investment returns: July 2022 (inception) to April 2023

1 month 3 months 6 months Inception*
Net return (%) 1.26 3.50 6.36 12.24
RBA cash rate (%) 0.30 0.87 1.62 2.77

*Returns annualised and net of fees, excluding tax.

Past performance is not necessarily indicative of future performance.