Manning Credit Opportunities Fund

Fund Objective

The Manning Credit Opportunities Fund (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.

The Fund is currently CLOSED. Please email please email Juliet Shirbin (Head of Investor Relations) [email protected] to register your interest and be informed if the Fund reopens.

Key Facts

Fund status Open to wholesale investors only
Benchmark RBA cash rate + 10% p.a. over rolling 5 years (net of fees)
Applications Monthly
Distributions Monthly
Redemptions 90 days- Redemption request must be submitted no later than 10 business days prior to the end of the month
Buy / Sell Spread 0.25%/0.25% charged upfront
Management fee Base fee of 1% + Performance fee of 20% on the Fund’s outperformance of the RBA cash rate (post base fee).
Fund leverage Nil
Reinvestment plan Available
Minimum investment



Net investment returns: July 2022 (inception) to May 2024


Past performance is not necessarily indicative of future performance. Returns are net of fees, excluding tax, and assume reinvestment of all distributions. Returns greater than one year are annualised.