The Fund

The Manning Private Debt Fund (Fund) is an Australian domiciled unregistered unit trust.

Manning Asset Management manages the Manning Private Debt Fund in line with its investment philosophy. The trustee of the Fund is Manning Asset Management.

Investment Strategy

Invest in Australian private debt offered by lenders. The strategy is implemented by constructing a high-quality, diversified portfolio of private debt assets originated by domestic lenders. The Fund is actively managed to enhance risk/return characteristics through time.

Investment Objective

RBA cash rate plus 5% per annum over rolling 5 years (net of fees, excluding tax) and limiting the risk of a negative return over this time period.

Key Service Providers

Trustee – Manning Asset Management
Fund Administration – Eticore SD Pty Ltd
Accounting – EY
Legal – K&L Gates

 

April 2021 Monthly Factsheet

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Gross cumulative returns: April 2016 (inception) to April 2021

website-gross-returns

Net cumulative investment returns: May 2016 (inception) to April 2021

 1 month3 months6 months12 months3 years*5 years*
Net return0.60%1.90%3.29%6.13%6.42%6.26%
RBA cash rate0.01%0.03%0.05%0.18%0.84%1.12%
Excess0.59%1.87%3.24%5.95%5.58%5.14%

*Returns annualised and net of fees, excluding tax.