Manning Monthly Income Fund
The Manning Monthly Income Fund offers investors access to a highly diversified portfolio of Australian fixed-income assets, designed to minimise risk while delivering consistent, attractive returns. Focused on capital preservation, the Fund targets returns of the RBA cash rate +5% per annum over rolling 5 years, net of fees.
Investment Strategy
The Fund’s core strategy centres around asset-backed securities and diversified private credit assets, handpicked and actively managed to deliver consistent, attactive risk-adjusted returns. Manning’s proprietary 10-step due diligence process ensures rigorous asset selection and structuring, protecting capital while enhancing income potential across varying market conditions.
Diversified and low volatility
The Fund limits risk and concentration by taking small positions across broad portfolios of assets, delivering stable income with low volatility
Actively managed
Invests in mortgages, consumer lending, and business finance, adapting to the economic cycle to optimise returns
Institutional expertise
Backed by an industry-leading team with over 150 years of collective experience in managing multi-billion-dollar portfolios of asset-backed securities
Superior income
Leverages deep institutional relationships to secure attractive risk-adjusted assets for the portfolio
Fund Overview
Key Facts
Key Metrics
*Calculated as the percentage exposure of the largest single asset within the Fund assuming a 50% property market decline. This figure doesn’t consider any structural protection.
Past performance is not necessarily indicative of future performance. Returns are net of fees, excluding tax, and assume reinvestment of all distributions.
Performance
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.
Manning Monthly Income Fund
Has consistently delivered strong outperformance while maintaining capital stability since inception
Has generated a 9% monthly income stream for the past 12 months
Has never experienced a negative monthly return due to credit losses
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FAQ
Distribution Statements are sent monthly to all investors approximately on the 10th Sydney business day of the month.
Monthly income distributions are paid to your nominated account around the 10th Sydney business day of each month if you elected to receive them. If you opted for reinvestment, your updated holding will be reflected on your InvestorServe portal and Distribution Statement.
Contract notes for new investments are sent on approximately the 10th Sydney business day of each month.
If you have chosen Direct Debit (instead of BPAY or EFT) as your method of payment, the Direct Debit will occur four (4) Sydney Business days prior to the last business day of the month. Please ensure your nominated account is sufficiently funded and allow for Direct Debit to avoid any delays. If your application was made within the last four (4) Sydney business days of the month, please use EFT or BPAY as your method of funding.
The minimum investment for the Fund is $25,000.
The Manning Monthly Income Fund accepts applications on a monthly basis. We must receive your application at least one (1) Sydney business day before the end of the month.