The Manning Monthly Income Fund (Fund)
Net investment returns: May 2016 (inception) to June 2022
|1 month||3 months||6 months||12 months||3 years*||5 years*||6 years*||Inception*|
|RBA cash rate||0.07%||0.11%||0.13%||0.18%||0.33%||0.79%||0.91%||0.94%|
*Returns annualised and net of fees, excluding tax.
Past performance is not necessarily indicative of future performance.
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Asset diversification – Low correlation with equities
Attractive real return profile – Fund is targeting 5% above RBA cash rate net of fees
Steady income stream – Monthly returns to investors
Capital stability – Via favourable terms, security and high-quality counterparties
Low volatility – Contractual underlying repayments
The Manning Monthly Income Fund is an Australian domiciled unregistered unit trust.
Invest in Australian Fixed Income assets. The strategy is implemented by constructing a high-quality, diversified portfolio of assets originated by high-quality counterparties. The Fund is actively managed to enhance risk/return characteristics through time.
RBA cash rate plus 5% per annum over rolling 5 years (net of fees, excluding tax) with returns primarily delivered as income.
Key Service Providers
Trustee – Manning Asset Management
Fund Administration – Boardroom Pty Ltd
Asset Valuations – Eticore SD Pty Ltd
Accounting – Ernst & Young
Legal – K&L Gates and Norton Rose Fulbright
Custodian – Perpetual Corporate Trust Limited