InvestSMART

Manning Monthly Income Fund - Managed Fund

Fund Objective
The Fund seeks to generate absolute returns of RBA cash rate plus 5% per annum over rolling 5 years (net of fees) with returns primarily delivered as income.
Fund Strategy
Manning Asset Management is a specialist Fixed Income fund manager whose sole focus is the delivery of a strong and regular income stream to its investors through the economic cycle. Manning Asset Management utilises its deep domain expertise to identify, assess and select risk adjusted assets which have very strong capital preservation characteristics. The Fund is specifically designed to deliver a strong and consistent level of income through the economic cycle, while maintaining a key focus on capital preservation.

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 0.71% 2.2% 4.41% 9.22% 9.45% 9.39% 8.22% -%
Growth return 0% 0.01% -0.55% -0.46% 0.07% 0.12% 0.23% -%
Income return 0.71% 2.19% 4.96% 9.68% 9.38% 9.27% 7.99% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Manning Monthly Income Fund
Cash
7.68%
Fixed Interest
92.32%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
40.10%
Fixed Interest
6.23%
International Equities
6.14%
Alternatives
47.54%

General Information

Fund Details
Type Description
Manning Monthly Income Fund (Wholesale)
MSM9568AU
Alternative - Private Debt
Not Rated
Unknown
21 Apr 2016
n/a
$1.04382 (as at 30 Sep 2025)
$1.04382 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.30% (as at 1 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 1.37% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.57
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Manning Monthly Income Fund

The objective of the Manning Monthly Income Fund managed fund is The Fund seeks to generate absolute returns of RBA cash rate plus 5% per annum over rolling 5 years (net of fees) with returns primarily delivered as income.

The strategy of the Manning Monthly Income Fund managed fund is Manning Asset Management is a specialist Fixed Income fund manager whose sole focus is the delivery of a strong and regular income stream to its investors through the economic cycle. Manning Asset Management utilises its deep domain expertise to identify, assess and select risk adjusted assets which have very strong capital preservation characteristics. The Fund is specifically designed to deliver a strong and consistent level of income through the economic cycle, while maintaining a key focus on capital preservation.

The APIR code of the Manning Monthly Income Fund managed fund is MSM9568AU.

Manning Monthly Income Fund’s total return last month was 0.71%. This was made up of a growth return of 0% and an income return of 0.71%. These returns were calculated as at 30 Sep 2025.

Manning Monthly Income Fund’s total return for the last three months was 2.2%. This was made up of a growth return of 0.01% and an income return of 2.19%%. These returns were calculated as at 30 Sep 2025.

Manning Monthly Income Fund’s one-year total return is 9.22%. This was made up of a growth return of -0.46% and an income return of 9.68%. These returns were calculated as at 30 Sep 2025.

Manning Monthly Income Fund’s one-year total return is 9.39%. This was made up of a growth return of 0.12% and an income return of 9.27%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Manning Monthly Income Fund managed fund is :

Cash
7.68%
Fixed Interest
92.32%
International Equities
0%
Alternatives
0%

The Manning Monthly Income Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Manning Monthly Income Fund managed fund was $ million.

The Manning Monthly Income Fund managed fund has an inception date of 21 Apr 2016.

The current entry price of the Manning Monthly Income Fund managed fund is $1.04382 per unit and the current exit price is $1.04382 per unit (as at 30 Sep 2025).

The current exit price of the Manning Monthly Income Fund managed fund is $1.04382 per unit and the current entry price is $1.04382 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Manning Monthly Income 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.