Performance Summary
As at March 2024
View Fund Profile

Metrics Credit Partners Secured Private Debt Fund II

Performance Summary as at March 2024

The Metrics Credit Partners Secured Private Debt Fund II has a track record of 6 years and 6 months and has outperformed the Bloomberg AusBond Composite 0+ Yr benchmark since inception in October 2017, providing investors with an annualised return of 7.7% compared with the benchmark's return of 1.56% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 6 years and 6 months since its inception. Since inception in October 2017, the fund hasn't had any negative monthly returns and therefore hasn't experienced a drawdown. Over the same period, the index's largest drawdown was -13.2%.

The Manager has delivered these returns with 4.57% less volatility than the benchmark, contributing to a Sharpe ratio which has consistently remained above 1 over the past five years and which currently sits at 16.45 since inception. The fund has provided positive monthly returns 100% of the time in rising markets and 100% of the time during periods of market decline, contributing to an up-capture ratio since inception of 55% and a down-capture ratio of -64%.

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 as at March 2024

The performance of the Metrics Credit Partners Secured Private Debt Fund II ranked it in the first or second quintile for all KPIs over 3 & 5 years, while over 1 year the fund ranked in the first quintile for all KPIs except Total Return.

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.