Manning Credit Opportunities Fund - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.01%	3.88%	8.11%	13.72%	16.58%	-%	-%	-%
Growth return	2%	1.81%	2.83%	1.93%	3.96%	-%	-%	-%
Income return	0.01%	2.07%	5.28%	11.79%	12.62%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.91%	1.49%	2.65%	5.45%	4.05%	2.28%	-0.64%	2.03%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 92.01%

Australian Equities: 0.59%

International Equities: 0.55%

Cash: 3.76%

Property & Infrastructure: 0.01%

Alternatives: 3.07%

General Information

Fund Details

Type	Description
Fund Name	Manning Credit Opportunities Fund
APIR Code	MSM1548AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2022
Fund Size	n/a
Entry Price	$1.10269 (as at 31 May 2025)
Exit Price	$1.10269 (as at 31 May 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.24% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	2.96% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	1.72
Minimum initial investment	$50,000
Minimum additional investments	$50,000

FAQs about the Manning Credit Opportunities Fund

What is the objective of the Manning Credit Opportunities Fund managed fund?

The objective of the Manning Credit Opportunities Fund 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.

What is the strategy for the Manning Credit Opportunities Fund managed fund?

The strategy of the Manning Credit Opportunities Fund 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.

What is the APIR code of the Manning Credit Opportunities Fund managed fund?

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

What was Manning Credit Opportunities Fund’s total return last month?

Manning Credit Opportunities Fund’s total return last month was 2.01%. This was made up of a growth return of 2% and an income return of 0.01%. These returns were calculated as at 31 May 2025.

What was Manning Credit Opportunities Fund’s total return for the last three months?

Manning Credit Opportunities Fund’s total return for the last three months was 3.88%. This was made up of a growth return of 1.81% and an income return of 2.07%%. These returns were calculated as at 31 May 2025.

What is Manning Credit Opportunities Fund’s one-year total return?

Manning Credit Opportunities Fund’s one-year total return is 13.72%. This was made up of a growth return of 1.93% and an income return of 11.79%. These returns were calculated as at 31 May 2025.

What is Manning Credit Opportunities Fund’s three-year total return?

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

What is the asset allocation of the Manning Credit Opportunities Fund managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Manning Credit Opportunities Fund managed fund belong to?

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

What is the size of the Manning Credit Opportunities Fund managed fund?

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

What is the inception date of the Manning Credit Opportunities Fund managed fund?

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

What is the current entry price of the Manning Credit Opportunities Fund managed fund?

The current entry price of the Manning Credit Opportunities Fund managed fund is $1.10269 per unit and the current exit price is $1.10269 per unit (as at 31 May 2025).

What is the current exit price of the Manning Credit Opportunities Fund managed fund?

The current exit price of the Manning Credit Opportunities Fund managed fund is $1.10269 per unit and the current entry price is $1.10269 per unit (as at 31 May 2025).

What is the minimum investment amount for the Manning Credit Opportunities Fund managed fund?

The minimum initial investment amount for the Manning Credit Opportunities Fund 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.

What our members say about us