The Manning Monthly Income Fund (Fund)
Net cumulative investment returns: May 2016 (inception) to August 2021
|1 month||3 months||6 months||12 months||3 years*||5 years*||Inception*|
|RBA cash rate||0.01%||0.03%||0.05%||0.13%||0.69%||1.02%||1.05%|
*Returns annualised and net of fees, excluding tax.
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.