Current Unit Price: (20 min. delayed price) ASX:MXT $2.02 -0.49%
NAV as at COB: 16.05.19 $2.0075
Current Unit Price: (20 min. delayed price) ASX:MOT $2.05 0.00%
NAV as at COB: 15.05.19 $2.0065

MOT

MCP Income Opportunities Trust (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 quarterly 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 quarterly returns
The Trust targets a cash yield of 7% p.a. which is intended to be paid quarterly 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 quarterly. The Responsible Entity has established a Distribution Reinvestment Plan (DRP) which will allow Unitholders to reinvest quarterly income distributions. Click here for the DRP.

LISTED
ASX CODE
29 April 2019
MOT
Market cap
Net asset value
$307,500,205
$300,977,195
Unit price
Nav per unit
$2.05
$2.0075
28th April 2019Distribution per unit (cents)
Distribution per unit (%)
TBC
TBC

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:

  • Quarterly 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 important financial ASX announcements including latest earnings, annual reports, important performance updates and other information.

Our Investment Committee speak at many investor events. Stay up to date with presentations and investor updates they present.


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 quarterly 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 quarterly returns
The Trust targets a cash yield of 7% p.a. which is intended to be paid quarterly 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
Distributions are intended to be paid quarterly. It is intended that the Responsible Entity will establish a Distribution Reinvestment Plan which will allow Unitholders to reinvest quarterly income distributions.

LISTED
ASX CODE
29 April 2019
MOT
Market cap
Net asset value
$307,500,205
$300,977,195
Unit price
Nav per unit
$2.05
$2.0075
28th April 2019Distribution per unit (cents)
Distribution per unit (%)
TBC
TBC

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:

  • Quarterly 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 important financial ASX announcements including latest earnings, annual reports, important performance updates and other information.

Our Investment Committee speak at many investor events. Stay up to date with presentations and investor updates they present.


Current Unit Price: (20 min. delayed price) ASX:MXT $2.02 -0.49%
NAV as at COB: 16.05.19 $2.0075
Current Unit Price: (20 min. delayed price) ASX:MOT $2.05 0.00%
NAV as at COB: 15.05.19 $2.0065

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Disclaimer and disclosure

All website content in respect of the MCP Master Income Trust ARSN 620 465 090 (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 and is prepared by Metrics Credit Partners Pty Ltd ABN 27 150 646 996 AFSL 416 146 (Metrics) as the investment manager of the Trust.

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) of the Trust 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.

Cororate Governance
Personal Trading in Non-Perpetual Securities | RE Services Personal Trading in Non-Perpetual Securities | Unitholders Communications Policy | Continuous Disclosure Policy

Disclaimer and disclosure

All website content in respect of the MCP 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 and is prepared by Metrics Credit Partners Pty Ltd ABN 27 150 646 996 AFSL 416 146 (Metrics) as the investment manager of the Trust.

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) of the Trust, which is available and can be obtained from this website, 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.

Cororate Governance
Personal Trading in Non-Perpetual Securities | RE Services Personal Trading in Non-Perpetual Securities | Unitholders Communications Policy | Continuous Disclosure Policy

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