Current Unit Price: (20 min. delayed price) ASX:MXT $2.03 0.00%
NAV as at COB: 26.05.22 $2.0078
Current Unit Price: (20 min. delayed price) ASX:MOT $2.11 -1.40%
NAV as at COB: 26.05.22 $2.1206

MOT

Metrics Income Opportunities Trust

OVERVIEW

Unique access to a portfolio of private credit investments.
Metrics 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.

 
LISTED
ASX CODE
29 April 2019
MOT
Market cap
Net asset value
$558,968,386
$561,766,405
Unit price
Nav per unit
$2.11
$2.1206
30 April 2022Distribution per unit (cents)
Distribution per unit (%)
1.53
0.72%

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.


Disclaimer and disclosure

All website content in respect of the Metrics Income Opportunities Trust ARSN 631 320 628 (the Trust) is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Perpetual) as responsible entity of the Trust. Metrics Credit Partners Pty Ltd ABN 27 150 646 996 AFSL 416 146 (Metrics) is the investment manager.

The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Trust, you should consider the current Product Disclosure Statement (PDS)  and Target Market Determination (TMD), and the Trust’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Trust is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither Perpetual nor Metrics guarantees repayment of capital or any particular rate of return from the Trust. Neither Perpetual nor Metrics gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Metrics as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned May/2019) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

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.