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.

**New investor applications are currently exceeding available capacity in the Fund – please email Juliet Shirbin (Head of Investor Relations) [email protected] for more information on the Fund waitlist**

Key Facts

APIR MSM1548AU
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 10% on the Fund’s outperformance of the RBA cash rate (post base fee).
Fund leverage Nil
Reinvestment plan Available
Minimum investment
$50,000

Funds

Performance

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

1 month 3 months 6 months 1 year Inception*
Net return (%) 1.40 4.07 7.89 17.26 14.98
RBA cash rate (%) 0.36 1.07 2.09 4.00 3.43

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.