Metrics Income Opportunities Trust · ASX:MOT
Metrics Income Opportunities Trust — Investor Presentation (February 2022)
10 slides from Metrics Income Opportunities Trust's investor presentation, Feb 23, 2022
Slide 1: Entitlement & Shortfall Offer
METRICS CREDIT For personal use only PARTNERS Metrics Income Opportunities Trust (MOT)* ARSN 631 350 628 Entitlement & Shortfall Offer February 2022 * Previously named MCP Income Opportunities Trust.
Slide 2: Disclaimer
DISCLAIMER For personal use only PURPOSE OF PRESENTATION RESPONSIBILITY FOR RELIANCE ON The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL INFORMATION PRESENTATION 235 150 (Perpetual) is the responsible entity of the Metrics Income Opportunities Trust ARSN 631 320 628 (Trust) and the is
Slide 3: Disclaimer
DISCLAIMER For personal use only FORWARD LOOKING NOT AN OFFER AUSTRALIAN DOLLARS STATEMENTS This Presentation is not a product disclosure statement, prospectus or other form All currency amounts are expressed in Australian dollars ($, $A or AUD) unless otherwise stated. of disclosure document under
Slide 4: Metrics is an independent Australian-based alternative asset manager
METRICS CREDIT PARTNERS For personal use only METRICS IS AN INDEPENDENT AUSTRALIAN-BASED ALTERNATIVE ASSET MANAGER SPECIALISING IN PRIVATE MARKETS WITH >$10BN ASSETS UNDER MANAGEMENT CORPORATE LEVERAGED FINANCE > $10 billion Current AUM across a variety of strategies Experienced Credit Team Investme
Slide 5: MOT Investment Highlights
MOT INVESTMENT HIGHLIGHTS For personal use only MOT SEEKS EQUITY-LIKE RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT MONTHLY CASH INCOME WITH POTENTIAL UPSIDE GAINS METRICS FUNDS STRUCTURE Lower Risk / Return Higher Risk / Return • Delivered 8.9% pa (net) since listing(1)(2) • Some loans have partici
Slide 6: Key Offer Highlights
KEY OFFER HIGHLIGHTS For personal use only THIS OFFER SEEKS TO BENEFIT INVESTORS THROUGH GREATER PORTFOLIO DIVERSIFICATION AND AN EXPANDED CAPITAL BASE TRUST Metrics Income Opportunities Trust MANAGER Metrics Credit Partners Pty Ltd RESPONSIBLE ENTITY The Trust Company (RE Services) Limited ASX CODE
Slide 7: MOT Offer Key Dates
MOT OFFER KEY DATES For personal use only INDICATIVE OFFER TIMETABLE ANNOUNCEMENT OF THE OFFER 10 February 2022 UNITS TRADE ON AN EX-ENTITLEMENT BASIS 14 February 2022 RECORD DATE FOR ENTITLEMENT OFFER 15 February 2022, 7.00pm Sydney Time OFFER OPENS 17 February 2022, 9.00am Sydney Time LAST DAY TO
Slide 8: MOT Performance to Date
MOT PERFORMANCE TO DATE For personal use only 2019 IPO TARGET(1) OUTCOME / CURRENT(2) DIVERSIFIED EXPOSURE Optimise returns through a diversified portfolio of private credit investments Portfolio currently diversified across >115 performing credit assets MOT has delivered a net return of 8.9% pa I
Slide 9: Why Metrics
WHY METRICS For personal use only METRICS OFFERS SCALE, EXECUTION CERTAINTY, FLEXIBILITY AND OPTIONALITY Size and Scale Experienced Team • Largest non-bank corporate lender in Australia • 4 Partners with >33yrs experience supported by a with $10bn AUM, means access to opportunities strong team of in
Slide 10: For personal use only
personal use only For Perpenayp
Metrics Income Opportunities Trust — Investor Presentation (February 2022) on 6ix