Fact Sheet
As at March 2024
As at March 2024
Metrics Credit Partners Diversified Australian Senior Loan Fund
Manager Summary
Metrics Credit Partners are an Australian non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity and capital markets.
Through their managed funds they provide access to the Australian private debt market to investors ranging from individuals to global institutions.
Through their managed funds they provide access to the Australian private debt market to investors ranging from individuals to global institutions.
Strategy Summary
The Metrics Credit Partners Diversified Australian Senior Loan Fund is an open-ended unit trust. It invests in a diversified portfolio of primarily Australian corporate loans and other associated debt instruments, designed to broadly reflect the corporate loan market.
The fund offers investors direct exposure to Australia's bank dominated corporate loan market by investing in bilateral, club-style, and syndicated loans to Australian public and private companies.
The fund offers investors direct exposure to Australia's bank dominated corporate loan market by investing in bilateral, club-style, and syndicated loans to Australian public and private companies.
Key Terms
| Status: | Open | Inception Date: | Jun 2013 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Monthly | Applications: | Daily |
| Fund Size: | AU$ 5,533.98m | Management Fee: | 0.30% |
| Manager FUM: | AU$ 20,266.09m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.69% | 1.12% | Sharpe1: | 13.28 | 0.22 |
| 1 Year: | 9.43% | 1.47% | Sortino1: | N/A | 0.27 |
| 3 Years1,2: | 6.50% | -1.29% | Best Month1: | 0.81% | 3.36% |
| 5 Years1,2: | 5.58% | 0.17% | Worst Month1: | 0.26% | -3.75% |
| Inception1,2: | 5.26% | 2.56% | Volatility1,2: | 0.48% | 4.24% |
| Up-Capture1: | 38% | N/A | Down-Capture1: | -57% | N/A |
Cumulative Returns Fund Index
Metrics Credit Partners Diversified Australian Senior Loan Fund - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Fixed Income - Debt Peer Group (48 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Metrics Credit Partners Diversified Australian Senior Loan Fund
RBA Cash Rate + 5%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.