Fact Sheet
As at March 2024
As at March 2024
Metrics Credit Partners Wholesale Investments Trust
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 Wholesale Investments Trust was launched in 2017 and offers investors direct exposure to the Australian corporate loan market - a space dominated by regulated banks and largely inaccessible to non-bank investors. The trust invests in and alongside Metrics Credit Partners Diversified Australian Senior Loan Fund, MCP Real Estate Debt Fund and MCP Secured Private Debt Fund II.
The fund is an open-ended unlisted trust and is open to accept applications from wholesale investors.
The fund is an open-ended unlisted trust and is open to accept applications from wholesale investors.
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$ 4,745.98m | Management Fee: | 0.20% |
| Manager FUM: | AU$ 20,266.09m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.74% | 1.12% | Sharpe1: | 25.20 | 0.04 |
| 1 Year: | 9.99% | 1.47% | Sortino1: | N/A | 0.02 |
| 3 Years1,2: | 7.32% | -1.29% | Best Month1: | 0.86% | 3.36% |
| 5 Years1,2: | 6.65% | 0.17% | Worst Month1: | 0.34% | -3.75% |
| Inception1,2: | 6.53% | 1.56% | Volatility1,2: | 0.51% | 5.01% |
| Up-Capture1: | 46% | N/A | Down-Capture1: | -54% | N/A |
Cumulative Returns Fund Index
Metrics Credit Partners Wholesale Investments Trust - 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 Wholesale Investments Trust
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.