The Manning Monthly Income Fund (Fund)
Net cumulative investment returns: May 2016 (inception) to September 2021
|1 month||3 months||6 months||12 months||3 years*||5 years*||Inception*|
|RBA cash rate||0.01%||0.03%||0.05%||0.11%||0.65%||0.99%||1.03%|
*Returns annualised and net of fees, excluding tax.
Past performance is not necessarily indicative of future performance.
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 – Eticore SD Pty Ltd
Asset Valuations – Eticore SD Pty Ltd
Accounting – Ernst & Young
Legal – K&L Gates and Norton Rose Fulbright
Custodian – Perpetual Corporate Trust Limited