Metrics Income Opportunities Trust · ASX:MOT
Metrics Income Opportunities Trust — Investor Presentation (April 2024)
17 slides from Metrics Income Opportunities Trust's investor presentation, Apr 30, 2024
Slide 1: Wholesale Placement
ASX ANNOUNCEMENT 30 April 2024 METRICS INCOME OPPORTUNITIES TRUST (ASX: MOT) Wholesale Placement The Trust Company (RE Services) Limited (ABN 45 003 278 831) (Responsible Entity), part of Perpetual Limited, is the responsible entity for the Metrics Income Opportunities Trust (ARSN 631 320 628) (MOT
Slide 2: Proceeds of equity raise
Proceeds of equity raise Funds raised under the Placement will be invested by Metrics Credit Partners Pty Ltd (as manager of the Trust) (Metrics) in accordance with the investment mandate and target return of MOT and consistent with the disclosures made by the Responsible Entity to the ASX in relati
Slide 3: Media contact and Directory
Media contact: Susie Bell General Manager, Partner Honner 0420 949 852 Directory Trust Metrics Income Opportunities Trust ARSN 631 320 628 For personal use only Responsible Entity The Trust Company (RE Services) Limited ACN 003 278 831 Level 18, 123 Pitt Street Sydney NSW 2000 AFS Licence No 235 150
Slide 4: For personal use only
The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Responsible Entity) is the responsible entity of the Metrics Income Opportunities Trust (the Trust) and the issuer of units in the Trust. This document is issued and authorised for release by the Responsible Entity, and has bee
Slide 5: For personal use only
appropriate having regard to their objectives, financial situation and needs, and obtain advice from an appropriate financial adviser. The PDS is available at https://metrics.com.au/listed-funds/metrics-income- opportunities-trust/. The Responsible Entity and the Manager do not guarantee investment
Slide 6: Annexure A
Annexure A – Investor Presentation For personal use only 6
Slide 7: Metrics Income Opportunities Trust (MOT) Wholesale Placement
METRICS CREDIT PARTNERS For personal use only Metrics Income Opportunities Trust (MOT) Wholesale Placement April 2024
Slide 8: Disclaimer
DISCLAIMER Investment in the Trust is subject to investment risk. Perpetual, Metrics and the lead managers do not guarantee any particular rate of PURPOSE OF RESPONSIBILITY FOR return on units or the performance of the Trust, nor do they guarantee For personal use only the repayment of capital to po
Slide 9: Disclaimer
DISCLAIMER FORWARD LOOKING Actual operations, results, performance, targets or achievement may For personal use only To the maximum extent permitted by law, neither the Metrics, vary materially from any projections and forward-looking statements Perpetual, the MXT Parties nor any other person shall
Slide 10: MOT Wholesale Investor Placement
MOT WHOLESALE INVESTOR PLACEMENT MOT IS RAISING FURTHER CAPITAL TO MEET DEMAND AND FUND CONTINUED GROWTH For personal use only ISSUER AND RESPONSIBLE ENTITY The Trust Company (RE Services) Limited ACN 003 278 831 AFSL 235 150 MANAGER Metrics Credit Partners Pty Ltd ACN 150 646 996; AFSL 416 146 (Met
Slide 11: MOT Performance to Date
MOT PERFORMANCE TO DATE SINCE MOT’S IPO, METRICS HAS DELIVERED ON ALL KEY INVESTMENT CRITERIA For personal use only 2019 IPO TARGET1 OUTCOME / CURRENT2 RISK Originally diversified across ~58 loan Portfolio currently diversified across MANAGEMENT assets 161 performing credit assets Since inception,
Slide 12: MOT Investment Highlights
MOT INVESTMENT HIGHLIGHTS MOT SEEKS EQUITY-LIKE RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT For personal use only METRICS FUNDS STRUCTURE MONTHLY CASH INCOME WITH POTENTIAL UPSIDE GAINS Lower Risk / Return Higher Risk / Return ► Current running yield 10.57% p.a.1,2,3 ► Delivered 9.00% p.a. (net) s
Slide 13: MOT Performance & Portfolio
MOT PERFORMANCE & PORTFOLIO MOT HAS ACHIEVED STRONG RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT For personal use only MOT PERFORMANCE PORTFOLIO STATISTICS CURRENT RUNNING YIELD 3 10.57% 1mth 3mth 1yr 3yr1 Incep1,2 NUMBER OF INDIVIDUAL INVESTMENTS 161 Net Return (%) 0.76 2.43 10.44 9.96 9.00 SENIOR
Slide 14: MOT Performance & Portfolio
MOT PERFORMANCE & PORTFOLIO MOT HAS ACHIEVED STRONG RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT For personal use only PORTFOLIO CONSTRUCTION 1 Corporate 10% Investment Structured Type Senior 13% Investment Subordinated Diversification2 20% Equity & equity-like 18% Real Estate 77% Senior 57% Cash 5
Slide 15: MOT Wholesale Placement Key Dates
MOT WHOLESALE PLACEMENT KEY DATES INDICATIVE OFFER TIMETABLE For personal use only ASX ANNOUNCEMENT RELEASED FOR PROPOSED PLACEMENT & Tuesday, 30 April 2024 (pre-market) TRADING HALT PLACEMENT BOOK OPENS Tuesday, 30 April 2024, 10:00am AEST PLACEMENT BOOK CLOSES Wednesday, 1 May 2024, 10:00am AEST A
Slide 16: MOT Wholesale Placement Fees
MOT WHOLESALE PLACEMENT FEES FEES UNDER THE OFFER For personal use only ► Metrics has engaged the following entities to act as joint lead managers (JLMs) to the Offer: − Taylor Collison Limited ABN 53 008 172 450 − Canaccord Genuity (Australia) Limited ABN 19 075 071 466 − E&P Corporate Advisory Pty
Slide 17: For More Information
For personal use only FOR MORE INFORMATION Distribution – Pinnacle 1300 010 311 [email protected] Fund Manager – Metrics Credit Partners [email protected] metrics.com.au Follow us on LinkedIn
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