Current Unit Price: (20 min. delayed price) ASX:MXT $1.97 -0.90%
NAV as at COB: 03.08.22 $2.0026
Current Unit Price: (20 min. delayed price) ASX:MOT $2.06 -0.48%
NAV as at COB: 03.08.22 $2.1167

LISTED FUNDS

Our listed funds are actively managed and easily traded on the ASX.

OVERVIEW

Our listed funds provide investors easy access to Australian private debt that can be traded on the Australian Securities Exchange (ASX). Units in the Metrics Master Income Trust (ASX:MXT) and the Metrics Income Opportunities Trust (ASX:MOT) are listed on the ASX and can be bought or sold at any time via a broker or online trading account. Both funds are actively managed and designed to provide investors with attractive risk-adjusted returns, capital preservation and monthly income distributions.

MXT

Metrics Master Income Trust
The Metrics Master Income Trust gives investors direct exposure to the Australian corporate loan market. MXT targets a return of the RBA cash rate plus 3.25% p.a. (net of fees)* through the economic cycle, with income distributions intended to be paid monthly.

*This is a target returns and may not be achieved.

MOT

Metrics Income Opportunities Trust
Metrics Income Opportunities Trust provides investors unique access to a portfolio of private credit investments. MOT 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. (net of fees).*

**This is a target return and may not be achieved.

LATEST NEWS

Enquiries and Complaints
Perpetual’s complaints handling process has changed.
The Responsible Entity has established procedures for dealing with complaints. If an investor has a complaint, they can contact the Responsible Entity and/or the Manager during business hours, using contact details provided in the PDS. For more information on Perpetual’s complaints handling process, please click here.