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Manning Credit Opportunities Fund AUD - Managed Fund

Fund Objective
The Manning Credit Opportunities Fund provides investors access to a diversified portfolio of high-yielding credit opportunities from typically hard-to-reach segments of the Australian credit markets. The Fund targets returns of the RBA cash rate 10% per annum over rolling 5 years; net of fees.
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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.09% 2.73% 6.54% 14.15% 16.38% 15.2% -% -%
Growth return -2.28% -1.24% -0.78% 0.56% 2.08% 2.11% -% -%
Income return 3.37% 3.97% 7.32% 13.59% 14.3% 13.09% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Manning Credit Opportunities Fund AUD
MSM1548AU
Diversified Credit
Not Rated
Investment Fund
1 Jul 2022
n/a
$1.08959 (as at 31 Oct 2025)
$1.08959 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 3.15% (as at 1 Sep 2025)
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 Manning Credit Opportunities Fund provides investors access to a diversified portfolio of high-yielding credit opportunities from typically hard-to-reach segments of the Australian credit markets. The Fund targets returns of the RBA cash rate +10% per annum over rolling 5 years; net of fees.

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 1.09%. This was made up of a growth return of -2.28% and an income return of 3.37%. These returns were calculated as at 31 Oct 2025.

Manning Credit Opportunities Fund AUD’s total return for the last three months was 2.73%. This was made up of a growth return of -1.24% and an income return of 3.97%%. These returns were calculated as at 31 Oct 2025.

Manning Credit Opportunities Fund AUD’s one-year total return is 14.15%. This was made up of a growth return of 0.56% and an income return of 13.59%. These returns were calculated as at 31 Oct 2025.

Manning Credit Opportunities Fund AUD’s one-year total return is 15.2%. This was made up of a growth return of 2.11% and an income return of 13.09%. These returns were calculated as at 31 Oct 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
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 $1.08959 per unit and the current exit price is $1.08959 per unit (as at 31 Oct 2025).

The current exit price of the Manning Credit Opportunities Fund AUD managed fund is $1.08959 per unit and the current entry price is $1.08959 per unit (as at 31 Oct 2025).

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.