Fact Sheet
As at March 2024
As at March 2024
Metrics Credit Partners Secured Private Debt Fund II
APIR: PER7240AU
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 MCP Secured Private Debt Fund II invests in a portfolio of bilateral, club-style and syndicated loans, predominantly to sub investment grade mid-market Australian corporate borrowers across industries. The fund offers investors direct exposure to Australia's bank-dominated mid-market corporate loan market by investing in loans to private corporates, private-equity sponsored, real estate and structured finance borrowers.
Key Terms
| Status: | Open | Inception Date: | Oct 2017 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | AU$ 1,807.78m | Management Fee: | 0.20% |
| Manager FUM: | AU$ 20,266.09m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.73% | 1.12% | Sharpe1: | 16.45 | 0.04 |
| 1 Year: | 9.32% | 1.47% | Sortino1: | N/A | 0.02 |
| 3 Years1,2: | 7.44% | -1.29% | Best Month1: | 1.07% | 3.36% |
| 5 Years1,2: | 7.37% | 0.17% | Worst Month1: | 0.38% | -3.75% |
| Inception1,2: | 7.70% | 1.56% | Volatility1,2: | 0.44% | 5.01% |
| Up-Capture1: | 55% | N/A | Down-Capture1: | -64% | N/A |
Cumulative Returns Fund Index
Metrics Credit Partners Secured Private Debt Fund II - 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 Secured Private Debt Fund II
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.