OVERVIEW
Unique access to a portfolio of private credit investments.
MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.
Attractive target monthly returns
The Trust targets a cash yield of 7% p.a. which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. This is a target return and may not be achieved.
Distributions
It is intended that distributions will be paid monthly. The Responsible Entity has established a Distribution Reinvestment Plan (DRP) which will allow Unitholders to reinvest monthly income distributions.
INCOME OPPORTUNITIES
Metrics is an Australian-based alternative asset management firm specialising in direct lending to Australian companies and is an active participant in the Australian Private Credit market. We have significant experience originating, structuring, negotiating, executing, distributing and managing portfolio risk associated with investments in private credit. MOT seeks to offer investors:
- Monthly cash income with potential to participate in upside gains
- Access to the Private Credit market and asset class diversification
- Experienced, credible Investment Team with a proven track record in originating and managing Private Credit investments
- ASX market liquidity
Investment Strategy
The Trust will gain exposure to the following Wholesale Funds managed by Metrics:
- Metrics Credit Partners Secured Private Debt Fund;
- MCP Secured Private Debt Fund II;
- MCP Real Estate Debt Fund; and
- MCP Credit Trust.
By gaining exposure to these Wholesale Funds, The Trust may provide investors with exposure to the full spectrum of Private Credit investments. The Trust will be mostly exposed to Loans, Notes and Bonds, however may also provide investors with the potential for enhanced returns above those generated from the interest paid on Private Credit through exposure to Equity-like investments such as Warrants, Options, Preference Shares or Common Equity as considered appropriate by the Manager according to how it believes the Investment Objective can be best achieved.
EXTERNAL RESEARCH
MOT UNITHOLDER ANNOUNCEMENTS
Stay up to date with key ASX announcements including latest earnings, annual reports, important performance updates and other information.
Find out more about our latest news and information.
Innovative corporate loan fund marks three-year milestone
$920 million worth of Deicorp projects break ground with funding
Australia’s leading non-bank lender launches new Australian retail fund
Metrics bolsters team with new hires
Metrics Credit Partners Diversified Australian Senior Loan Fund upgraded to ‘A-’ by S&P
Metrics to cut performance fee to counter low rate environment
MCP Income Opportunities Trust (MOT) lists on ASX
Metrics raises $300 million for MCP Income Opportunities Trust IPO – proposed ASX ticker MOT
OVERVIEW
Unique access to a portfolio of private credit investments.
MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.
Attractive target monthly returns
The Trust targets a cash yield of 7% p.a. which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. This is a target return and may not be achieved.
Distributions
It is intended that distributions will be paid monthly. The Responsible Entity has established a Distribution Reinvestment Plan (DRP) which will allow Unitholders to reinvest monthly income distributions.
MCP INCOME OPPORTUNITIES TRUST
Metrics is an Australian-based alternative asset management firm specialising in direct lending to Australian companies and is an active participant in the Australian Private Credit market. We have significant experience originating, structuring, negotiating, executing, distributing and managing portfolio risk associated with investments in private credit. MOT seeks to offer investors:
- Monthly cash income with potential to participate in upside gains
- Access to the Private Credit market and asset class diversification
- Experienced, credible Investment Team with a proven track record in originating and managing Private Credit investments
- ASX market liquidity
Investment Strategy
The Trust will gain exposure to the following Wholesale Funds managed by Metrics:
- Metrics Credit Partners Secured Private Debt Fund;
- MCP Secured Private Debt Fund II;
- MCP Real Estate Debt Fund; and
- MCP Credit Trust.
By gaining exposure to these Wholesale Funds, The Trust may provide investors with exposure to the full spectrum of Private Credit investments. The Trust will be mostly exposed to Loans, Notes and Bonds, however may also provide investors with the potential for enhanced returns above those generated from the interest paid on Private Credit through exposure to Equity-like investments such as Warrants, Options, Preference Shares or Common Equity as considered appropriate by the Manager according to how it believes the Investment Objective can be best achieved.
EXTERNAL RESEARCH
MOT Unitholder Announcements
Stay up to date with key ASX announcements including latest earnings, annual reports, important performance updates and other information.
Find out more about our latest news and information.
Innovative corporate loan fund marks three-year milestone
$920 million worth of Deicorp projects break ground with funding
Australia’s leading non-bank lender launches new Australian retail fund
Metrics bolsters team with new hires
Metrics Credit Partners Diversified Australian Senior Loan Fund upgraded to ‘A-’ by S&P
Metrics to cut performance fee to counter low rate environment
MCP Income Opportunities Trust (MOT) lists on ASX
Metrics raises $300 million for MCP Income Opportunities Trust IPO – proposed ASX ticker MOT