InvestSMART

Manning Credit Opportunities Fund AUD - Managed Fund

Fund Objective
The Fund employs a dynamic and nimble strategy that opportunistically targets assets expected to deliver competitive risk-adjusted returns. By carefully structuring transactions and actively managing the portfolio, the Fund adapts to market cycles to optimise performance.
Fund Strategy
The Fund employs a dynamic and nimble strategy that opportunistically targets assets expected to deliver competitive risk-adjusted returns. By carefully structuring transactions and actively managing the portfolio, the Fund adapts to market cycles to optimise performance.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.01% 3.3% 6.22% 13.68% 14.97% 16.08% -% -%
Growth return 1.11% 2.81% 1.18% 3.3% 2.13% 3.07% -% -%
Income return -0.1% 0.49% 5.04% 10.38% 12.84% 13.01% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Manning Credit Opportunities Fund AUD
Cash
5.09%
Fixed Interest
94.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.46%
Fixed Interest
93.09%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Manning Credit Opportunities Fund AUD
MSM1548AU
Diversified Credit
Not Rated
Investment Fund
1 Jul 2022
n/a
$1.0936 (as at 28 Feb 2026)
$1.0936 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 3.15% (as at 1 Feb 2026)
Indirect Cost Ratio (ICR) - Estimated 3.71% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 2.56
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the Manning Credit Opportunities Fund AUD

The objective of the Manning Credit Opportunities Fund AUD managed fund is The Fund employs a dynamic and nimble strategy that opportunistically targets assets expected to deliver competitive risk-adjusted returns. By carefully structuring transactions and actively managing the portfolio, the Fund adapts to market cycles to optimise performance.

The strategy of the Manning Credit Opportunities Fund AUD managed fund is The Fund employs a dynamic and nimble strategy that opportunistically targets assets expected to deliver competitive risk-adjusted returns. By carefully structuring transactions and actively managing the portfolio, the Fund adapts to market cycles to optimise performance.

The APIR code of the Manning Credit Opportunities Fund AUD managed fund is MSM1548AU.

Manning Credit Opportunities Fund AUD’s total return last month was 1.01%. This was made up of a growth return of 1.11% and an income return of -0.1%. These returns were calculated as at 28 Feb 2026.

Manning Credit Opportunities Fund AUD’s total return for the last three months was 3.3%. This was made up of a growth return of 2.81% and an income return of 0.49%%. These returns were calculated as at 28 Feb 2026.

Manning Credit Opportunities Fund AUD’s one-year total return is 13.68%. This was made up of a growth return of 3.3% and an income return of 10.38%. These returns were calculated as at 28 Feb 2026.

Manning Credit Opportunities Fund AUD’s one-year total return is 16.08%. This was made up of a growth return of 3.07% and an income return of 13.01%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Manning Credit Opportunities Fund AUD managed fund is :

Cash
5.09%
Fixed Interest
94.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Manning Credit Opportunities Fund AUD managed fund belongs to the Diversified Credit sector/asset class.

As at , the size of the Manning Credit Opportunities Fund AUD managed fund was $ million.

The Manning Credit Opportunities Fund AUD managed fund has an inception date of 1 Jul 2022.

The current entry price of the Manning Credit Opportunities Fund AUD managed fund is $1.0936 per unit and the current exit price is $1.0936 per unit (as at 28 Feb 2026).

The current exit price of the Manning Credit Opportunities Fund AUD managed fund is $1.0936 per unit and the current entry price is $1.0936 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Manning Credit Opportunities Fund AUD managed fund is $50,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.