Fact Sheet
As at March 2024
As at March 2024
Metrics Credit Partners Real Estate Debt Fund
APIR: PER7697AU
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 Real Estate Debt Fund was launched in 2017 and invests in a portfolio of Australian Commercial Real Estate ("CRE") loans. The fund offers investors direct exposure to Australia's bank dominated CRE loan market by investing in loans to Australian CRE borrowers. These include office, retail, industrial, residential development, and specialised real estate assets such as hotels and healthcare.
Key Terms
| Status: | Open | Inception Date: | Oct 2017 |
| Strategy: | Real Estate | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | AU$ 2,146.53m | Management Fee: | 0.20% |
| Manager FUM: | AU$ 20,266.09m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.91% | 1.38% | Sharpe1: | 24.48 | 0.23 |
| 1 Year: | 11.66% | -6.49% | Sortino1: | N/A | 0.22 |
| 3 Years1,2: | 9.07% | -3.71% | Best Month1: | 1.02% | 6.25% |
| 5 Years1,2: | 8.57% | -2.01% | Worst Month1: | 0.43% | -15.65% |
| Inception1,2: | 8.48% | 3.40% | Volatility1,2: | 0.52% | 11.01% |
| Up-Capture1: | 20% | N/A | Down-Capture1: | -40% | N/A |
Cumulative Returns Fund Index
Metrics Credit Partners Real Estate Debt Fund - Cumulative Performance vs GPR APREA Composite 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 Real Estate Debt 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.