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MANI
Description
Description
MANI was created on 2025-09-16 by Man. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 24.56m in AUM and 62 holdings. MANI actively manages a broad portfolio of debt instruments across the credit spectrum, maturity, duration, and denomination. The fund seeks current income and, secondarily, capital growth.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$25.60
USD
▲ $0.46 (1.83%)
16th October 2026, 04:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 1.83% Growth
1 years capital growth
▲ 6.78% Dividends
Annual dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
CPRO (PT Central Proteinaprima Tbk)
0%
BRCOQ (Beard Co)
-1%
WILC (G. Willi-Food International Ltd)
-2%
Distributions
Distributions
Annual dividend yield
6.78%
Average franked amount
0%
1yr avg. dividend yield
6.45%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.85% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.85
Inception date
2025-09-16
Pearler community insights
Pearler community insights
General statistics
0 investors hold MANI
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 15 October 2026, and may have changed since.
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