Current Unit Price: (20 min. delayed price) ASX:MXT $2.06 0.49%
NAV as at COB: 18.11.19 $2.0071
Current Unit Price: (20 min. delayed price) ASX:MOT $2.06 0.49%
NAV as at COB: 18.11.19 $2.0141

Latest News

MCP Master Income Trust wins Lonsec Listed Fund Award

Lonsec Award

The MCP Master Income Trust (ASX: MXT) has won the Listed Fund Award at the Annual SuperRatings & Lonsec Fund of the Year Awards Dinner, hosted in Melbourne.

The award came a year after MXT was listed on the Australian Securities Exchange. The Trust is managed by Metrics, a leading non-bank corporate lender with in excess of $3 billion of assets under management.

“We are very proud to be recognised with this highly coveted award as the top fund in this category, and it is especially rewarding given our recent entry to the listed market,” says Metrics Managing Partner, Andrew Lockhart. “Our experienced team is focused on originating great deals in the corporate loan market, managing portfolio risks, and continuing to deliver for our investors.”

“This award is a reflection of our dedication to creating quality investment products and on our promise to provide stable capital value and predictable monthly income,” says Lockhart. “We have exceeded our IPO target range and we hope to continue to win investor support and build on the positive momentum.”

“Metrics has delivered a market first, by creating a Listed Investment Trust that gives every day investors access to the bank-dominated private loan market, in a liquid format and tradable in smaller scale on the ASX,” Lockhart says.

 

About the MCP Master Income Trust

The investment objective of the Trust is to provide monthly cash income, low risk of capital loss and portfolio diversification, by actively managing diversified loan portfolios and participating in Australia’s bank-dominated corporate loan market. Metrics, as investment manager of the Trust, uses active strategies to balance delivery of the Target Return, while seeking to preserve investor capital.

 

About the Trust Company (RE Services) Limited

The Trust Company (RE Services) Limited (ABN 45 003 278 831) (Responsible Entity), part of Perpetual Limited, is the responsible entity for the MCP Master Income Trust ARSN 620 465 090 (MXT or Trust). On September 26, the Responsible Entity announced a distribution of 0.90 cents per ordinary unit. The record date is 1 November 2018 and is payable on 8 November 2018.

The Trust Company (RE Services) Limited
ACN 003 278 831
ABN 45 003 278 831
AFSL 235150
Level 18 Angel Place
123 Pitt Street Sydney,
NSW 2000

Current Unit Price: (20 min. delayed price) ASX:MXT $2.06 0.49%
NAV as at COB: 18.11.19 $2.0071
Current Unit Price: (20 min. delayed price) ASX:MOT $2.06 0.49%
NAV as at COB: 18.11.19 $2.0141

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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

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

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, 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

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

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