Current Unit Price: (20 min. delayed price) ASX:MXT $1.97 0.25%
NAV as at COB: 02.04.25 $2.0008
Current Unit Price: (20 min. delayed price) ASX:MOT $1.94 0.78%
NAV as at COB: 02.04.25 $2.1417
Current Unit Price: (20 min. delayed price) ASX:MRE $1.78 1.71%
NAV as at COB: 28.02.25 $2.0433

REDEMPTION REQUESTS

Metrics Real Estate Income Fund

Please refer to Sections 6.16(b) and 13.3 (inclusive) of the Product Disclosure Statement (PDS) for full details in respect of the redemption of Units in the Trust.

Subject to the terms of the PDS, where the Trust is liquid, Investors may typically redeem their units in the Trust on a monthly basis on a Redemption Date by providing a written redemption request in accordance with the PDS. Redemption requests must be received by the Responsible Entity at least 10 Business Days prior to the last Business Day of the month.

It is expected, where a Redemption Request is accepted*, that the Responsible Entity will satisfy Redemption Requests within 10 Business Days of the relevant Redemption Date however, under the Constitution the Responsible Entity has up to 912 days from the acceptance of a Redemption Request to pay redeeming Investors their redemption proceeds. In certain circumstances the Responsible Entity may suspend or stagger redemptions in accordance with the Constitution. Unless otherwise determined by the Responsible Entity, for each calendar month, total redemptions will be limited to 5% of the Fund’s net asset value (as at the beginning of that month). If Redemption Requests exceed 5% of the Fund’s Net Asset Value for a calendar month, they will be reduced and processed on a pro rata basis. Investors will be informed of any redemption amount not processed within 10 Business Days of the relevant Redemption Date. If the redemption amount is less than the amount specified in a Redemption Request, the remaining portion of the Redemption Request will not be processed and will be cancelled. Investors will need to submit a new Redemption Request if they wish to withdraw further units in the Fund. Further information is available in the PDS.

Defined terms have the meaning given to them in the PDS. For ease of reference:

Business Day means a day on which banks are open for general banking business in Sydney, Australia.

Redemption Date means the last Business Day of each month.

REDEMPTION REQUEST DATES

DATEREQUEST MUST BE RECEIVED BY NO LATER THAN*:
31 JANUARY 2025

16 January 2025

Public holidays: 25 December 2024, 26 December 2024, 1 January 2025

28 FEBRUARY 2025

14 February 2025

Public holidays: 27 January 2025

28 MARCH 202517 March 2025
30 APRIL 202511 April 2025

Public holidays: 18 April, 19 April, 20 April, 21 April and 25 April
2025
30 MAY 202516 May 2025
30 JUNE 202516 June 2025

Public holiday: 9 June 
2025
31 JULY 202517 July 2025
29 AUGUST 202515 August 2025
30 SEPTEMBER 202516 September 2025
31 OCTOBER 202517 October 2025

Public holiday: 6 October 2025
28 NOVEMBER 202514 November 2025
31 DECEMBER 202515 December 2025
30 JANUARY 2026

15 January 2026

Public holidays: 25 December, 26 December 2025, and 1 January 2026

*Public holidays for NSW are taken into consideration when calculating 10 Business Days’ notice and, in calculating the 10 Business Days, the last Business Day of the month is not included.