Fact Sheet
As at March 2024
As at March 2024
MCP Income Opportunities Trust (ASX: MOT)
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
MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.
Key Terms
| Status: | Open | Inception Date: | Apr 2019 |
| Strategy: | Credit | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 0 |
| Distributions: | Monthly | Applications: | Daily |
| Fund Size: | AU$ 570.88m | Management Fee: | 1.03% |
| Manager FUM: | AU$ 20,266.09m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.76% | 1.12% | Sharpe1: | 4.03 | -0.21 |
| 1 Year: | 10.48% | 1.47% | Sortino1: | N/A | -0.31 |
| 3 Years1,2: | 9.97% | -1.29% | Best Month1: | 4.42% | 3.36% |
| 5 Years1,2: | 8.90% | 0.17% | Worst Month1: | 0.15% | -3.75% |
| Inception1,2: | 8.90% | 0.17% | Volatility1,2: | 1.74% | 5.53% |
| Up-Capture1: | 62% | N/A | Down-Capture1: | -62% | N/A |
Cumulative Returns Fund Index
MCP Income Opportunities Trust (ASX: MOT) - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Fixed Income - Hybrid Credit Peer Group (13 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
MCP Income Opportunities Trust (ASX: MOT)
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.