Unless expressly stated otherwise on this Website, this Website is owned and operated by Metrics Credit Partners Pty Ltd (ABN 27 150 646 996) (AFSL 416 146) (Metrics).
All Website content in respect of the Metrics Master Income Trust (MXT) (ARSN 620 465 090) and the Metrics Income Opportunities Trust (MOT) (ARSN 631 320 628) is issued by The Trust Company (RE Services) Limited (ABN 45 003 278 831) (AFSL 235 150) as the responsible entity of MXT or MOT as applicable.
All Website content in respect of the Metrics Direct Income Fund (MDIF) (ARSN 641 620 331) is issued by Equity Trustees Limited (ABN 46 004 031 298) (AFSL 240975) (Equity Trustees).
In respect of the NZ Unlisted Fund, Implemented Investment Solutions Limited (NZ Company Number 3088365) (IIS) is the manager, Metrics is the investment manager and Public Trust is the trustee. NZ Unlisted Fund is only made available to wholesale investors as defined in clause 3 of schedule 1 of the Financial Markets Conduct Act 2013 (FMC Act).
This Website includes documents and information relating to financial products that are available to wholesale clients only (Wholesale Funds). Any document or Information on this Website relating to a Wholesale Fund is only intended to be provided to persons in Australia and New Zealand if that person is a wholesale client. This information is not intended to be distributed or passed on, directly or indirectly, to any ‘retail clients’ under Corporations Act 2001 (Cth) or the Financial Markets Conduct Act 2013. It is being supplied to wholesale clients solely for their information and may not be reproduced, forwarded to any other person or published, in whole or in part, for any purpose.
Metrics authorises you to view and access a single copy of the content available on this Website for your own use. You are not permitted to disclose, reproduce or distribute to third parties any such content, in whole or part, without Metrics’ written consent.
Not financial advice
This Website does not constitute an offer to sell or buy any interest in any fund managed by Metrics (Funds). Nothing on this Website constitutes professional, legal, financial, tax or investment advice nor does any information on this Website constitute a comprehensive or complete statement of the matters discussed or the relevant law. Should you wish to invest directly in a Fund referred to in this website you must only do so on the basis of a current disclosure document being, in the case of MXT, MOT and MDIF, product disclosure statements (PDS), either downloaded from this Website or provided by Metrics.
The information provided on 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 any Fund, you should consider the current disclosure documents or PDSs, in respect of the relevant Fund and assess whether that Fund 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.
An investment in a Fund is subject to investment and other known and unknown risks, some of which are beyond the control of Perpetual, Equity Trustees, IIS or Public Trust (as applicable), Metrics and the Fund, including loss of income and capital invested. You should have regard to the risks outlined in the risks section of the Fund’s PDS or disclosure document.
Neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable) nor Metrics, any of its related bodies corporate or any person guarantees repayment of capital or any particular rate of return from any Fund. Neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable) 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.
Disclaimers and limitation of liability
This Website and the information and materials on this Website are provided ‘as is’ and ‘as available’. Except in relation to Non-excludable Obligations, Perpetual, Equity Trustees, IIS or Public Trust (as applicable) and Metrics expressly exclude all conditions, warranties, rights, remedies, liabilities or other terms that may be implied or conferred by statute, custom or the general law that impose any liability or obligation on Perpetual or Equity Trustees (as applicable) or Metrics.
Neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable) nor Metrics represent, warrant or guarantee that this Website is free from computer viruses or any other defect or error which may affect your software or systems. You should protect your software and systems by installing and implementing your own security and system checks.
Whilst Perpetual, Equity Trustees, IIS or Public Trust (as applicable) and Metrics believe the information contained in this Website is based on reliable information, neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable), Metrics, nor any of their directors or officers warrant the currency, accuracy, completeness or reliability of any information on this Website or that this Website will operate ‘error free.’ This Website was prepared for multiple distributions and it may not be appropriate in all circumstances. Anyone considering action on the basis of the information contained on this Website should contact their financial adviser for individual advice in the light of their particular circumstances.
Except in relation to Non-excludable Obligations, neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable), Metrics nor any of their shareholders, members, managers, officers, directors, employees or agents (collectively, Metrics Parties) shall have no liability whatsoever to you (including because of our negligence) for any type of direct, indirect or consequential loss or liability howsoever caused or incurred by you or any other person under or in connection with your use of (or inability to use) the Website (including any content or in connection with any link), including (without limitation) any loss of profits, loss of revenue, loss of goodwill, loss of customers, loss of or damage to reputation, loss of capital, downtime costs, loss under or in relation to any other contract, loss of data, loss of use of data, or any other loss, harm, damage, cost or expense (including legal fees).
Each Metrics Party’s liability is limited to the maximum extent permitted by law and is limited even if that party has been advised of the possibility of the damages, liability or injury that you suffer, including any damages, liabilities or injury caused by any failure of performance, error, omission, defect, interruption, delay in operation, computer virus, line failure or other computer malfunction.
Metrics reserves the right to restrict, suspend or terminate without notice your access to the Website, any content, or any feature of the Website at any time without notice and Metrics will not be responsible for any loss, cost, damage or liability that may arise as a result.
You agree to indemnify and hold harmless the Metrics Parties from and against any and all claims, losses, damages, cost, expense or liabilities, including but not limited to personal injury, death, loss of or damage to property, reasonable legal costs, infringement of rights and associated costs, that may arise as a result of:
- your use of this Website giving rise to any third party claim against you or any Metrics Party;
- any inaccurate or incomplete information provided by you to Metrics;
- any breach of the law, negligence or infringement of the rights of any third party by you.
Metrics reserves the right to take over the exclusive defence of any claim for which it is entitled to indemnification under this section. In such an event, you shall provide Metrics with such cooperation as is reasonably requested by Metrics.
Links to other websites
This Website provides links to websites operated by other entities. In addition, third party sites may be linked to this Website, with or without Metrics’, Perpetual’s, Equity Trustees’, IIS’ or Public Trust’s consent. If you access a link to a third party website via this Website, you do so at your own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by Metrics, Perpetual, Equity Trustees, IIS or Public Trust. Neither Perpetual, Equity Trustees, IIS or Public Trust (as applicable) nor Metrics not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in such site, whether actual, alleged, consequential or punitive. Neither Perpetual, Equity Trustees, IIS nor Public Trust (as applicable) nor Metrics endorse or make any warranty, guarantee or representation as to, and shall have no liability for, any information or content delivered by any third party on websites linked to or from this Website, including, without limitation, the accuracy, subject matter, quality or timeliness of any information or content on those websites.
You acknowledge and agree that you will not acquire any rights, title or interests, including but not limited to, intellectual property rights (whether copyrights, trademarks or otherwise), in Perpetual, Equity Trustees, IIS, Public Trust, Metrics or any material or content on this Website. You acknowledge and agree that, unless expressly stated, any material on the Website, including all associated intellectual property rights, are the exclusive property of Perpetual, Equity Trustees, IIS, Public Trust, Metrics and/or each of their licensors or authorised third parties (as applicable).
Any reproduction or redistribution of the Website or any part of its content is prohibited and may result in civil and criminal penalties.
You agree that you will not remove, alter or obscure any intellectual property rights incorporated in the material on the Website. You will not upload, use, copy, adapt, modify, distribute, license, sell, transfer, publicly display, publicly perform, transmit, broadcast or otherwise exploit Metrics or any material or content on the Website without Metrics’ consent. You may not modify, remove, delete, augment, add to, publish, transmit, participate in the transfer or sale of, create derivative works from, or in any way exploit any of the material or content on the Website, in whole or in part.
Last updated: March 2022