How does the Fund generate returns?
The Fund generates returns through its exposure to a diversified portfolio of fixed income assets originated by domestic counterparties.
Category:
Manning Monthly Income Fund
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Manning Asset Management Pty Ltd (ACN 608 352 576, AFSL 509561). This website contains general information only and has not been prepared having regard to your investment objectives, financial situation or specific needs. Like all investments, the Fund involves a level of risk. Before deciding to invest, investors should read the Information Memorandum, carefully consider your personal circumstances (including financial and taxation issues) and seek advice from a suitably qualified professional. We do not guarantee the performance or success of the Fund and you may lose some or all of the capital invested. Past performance is not a reliable indicator of future performance. Financial Express (FE Limited) undertakes investment ratings and fund research, The Manning Monthly Income Fund has received a 5 Crown Rating Since September 2019. More information can be found on their website at financialexpress.net. Ratings and research reports provided by EvergreenRatings Pty Ltd (ABN 91 463 905 257, Authorised Rep No001283552) are limited to “General Advice”, do not taking into account any individual investor’s objectives, financial situation or needs and are based solely on the assessment of the investment merits of the financial product. They are not a specific recommendation to purchase, sell or hold the relevant product(s) and do not have regard to the particular circumstances or needs of any specific person who may read them. Individual investors should seek their own independent financial advice before making an investment decision. No part of any research report is a solicitation to buy or sell any investment. Research reports are prepared exclusively for clients of Evergreen Ratings and are only for the use of wholesale clients. They are current as at the date of their preparation and may be updated, replaced or withdrawn at any time. Past performance of a fund is not a reliable indicator of its future performance.
Manning Asset Management Pty Ltd (ACN 608 352 576, AFSL 509561). This website contains general information only and has not been prepared having regard to your investment objectives, financial situation or specific needs. Like all investments, the Fund involves a level of risk. Before deciding to invest, investors should read the Information Memorandum, carefully consider your personal circumstances (including financial and taxation issues) and seek advice from a suitably qualified professional. We do not guarantee the performance or success of the Fund and you may lose some or all of the capital invested. Past performance is not a reliable indicator of future performance. Financial Express (FE Limited) undertakes investment ratings and fund research, The Manning Monthly Income Fund has received a 5 Crown Rating Since September 2019. More information can be found on their website at financialexpress.net. Ratings and research reports provided by EvergreenRatings Pty Ltd (ABN 91 463 905 257, Authorised Rep No001283552) are limited to “General Advice”, do not taking into account any individual investor’s objectives, financial situation or needs and are based solely on the assessment of the investment merits of the financial product. They are not a specific recommendation to purchase, sell or hold the relevant product(s) and do not have regard to the particular circumstances or needs of any specific person who may read them. Individual investors should seek their own independent financial advice before making an investment decision. No part of any research report is a solicitation to buy or sell any investment. Research reports are prepared exclusively for clients of Evergreen Ratings and are only for the use of wholesale clients. They are current as at the date of their preparation and may be updated, replaced or withdrawn at any time. Past performance of a fund is not a reliable indicator of its future performance.