Metrics Master Income Trust · ASX:MXT
Metrics Master Income Trust — Investor Presentation (November 2023)
18 slides from Metrics Master Income Trust's investor presentation, Nov 29, 2023
Slide 1: Placement and Unit Purchase Plan
ASX ANNOUNCEMENT 29 November 2023 METRICS MASTER INCOME TRUST (ASX: MXT) Placement and Unit Purchase Plan The Trust Company (RE Services) Limited (ABN 45 003 278 831) (Responsible Entity), part of Perpetual Limited, is the responsible entity for the Metrics Master Income Trust (ARSN 620 465 090) (MX
Slide 2: Unit Purchase Plan timetable and proceeds
The Unit Purchase Plan is scheduled to open on Monday, 11 December 2023 and expected to close on Tuesday, 30 January 2024. The Responsible Entity expects to announce the final outcome of the Unit Purchase Plan, including any scale-back, on Wednesday, 31 January 2024. The Unit Purchase Plan offer boo
Slide 3: About Metrics and further information
all investors for their continuing investment in MXT and will continue to seek to originate transactions that are in line the Trust's investment strategy.” Unitholder approval is not required for the issue of New Units under the Placement or Unit Purchase Plan. Authorised for release by the Responsi
Slide 4: Directory
Media contact: Susie Bell General Manager, Partner Honner 0420 949 852 Directory Trust Metrics Master Income Trust ARSN 620 465 090 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 Manage
Slide 5: Important notice
The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Responsible Entity) is the responsible entity of the Metrics Master Income 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 been prepa
Slide 6: For personal use only
Manager do not guarantee investment performance or distributions, and the value of your investment may rise or fall. For personal use only 6
Slide 7: Annexure A
Annexure A – Investor Presentation For personal use only 7
Slide 8: Metrics Master Income Trust (MXT) Wholesale Placement
METRICS CREDIT PARTNERS For personal use only Metrics Master Income Trust (MXT) Wholesale Placement November 2023
Slide 9: Disclaimer
DISCLAIMER this Presentation and in the PDS. There may be risk factors applicable to the Trust that have not been set out in this Presentation or in the PDS. PURPOSE OF RESPONSIBILITY For personal use only Investment in the Trust is subject to investment risk. Perpetual, PRESENTATION FOR INFORMATION
Slide 10: Disclaimer: Forward looking statements
DISCLAIMER FORWARD LOOKING Actual operations, results, performance, targets or achievement may To the maximum extent permitted by law, neither the Metrics, For personal use only vary materially from any projections and forward-looking statements Perpetual, the MXT Parties nor any other person shall
Slide 11: MXT Wholesale Investor Placement & the UPP
MXT WHOLESALE INVESTOR PLACEMENT & THE UPP MXT 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 41
Slide 12: Consistent performance for investors
CONSISTENT PERFORMANCE FOR INVESTORS SINCE MXT’S IPO, METRICS HAS DELIVERED ON ALL KEY INVESTMENT CRITERIA For personal use only 2017 IPO TARGET(1) OUTCOME / CURRENT(2) RISK MANAGEMENT Originally diversified across 50 loan assets Portfolio currently diversified across 301 loan assets MXT has deliv
Slide 13: MXT Investment Highlights
MXT INVESTMENT HIGHLIGHTS MXT PIONEERED AUSTRALIA’S LISTED FIXED INCOME AND CREDIT LIT MARKET For personal use only MONTHLY CASH INCOME 3 WITH LOW RISK OF CAPITAL LOSS • Current running yield 9.76% p.a. (1)(2) METRICS FUNDS STRUCTURE • 1 year spread to RBA Cash Rate +5.41% pa (net) (1) Metrics Multi
Slide 14: MXT Performance
MXT PERFORMANCE MXT PIONEERED INVESTMENT TRUSTS IN THE FIXED INCOME AND CREDIT SPACE MXT FUND PERFORMANCE PORTFOLIO STATISTICS (4) For personal use only 1mth 3mth 1yr 3yr(1) 5yr(1) Incep(1)(2) CURRENT RUNNING YIELD (8) 9.76% Net Return (%) 0.82 2.39 9.12 6.21 5.90 5.79 NUMBER OF INDIVIDUAL INVESTMEN
Slide 15: MXT Wholesale Placement Key Dates
MXT WHOLESALE PLACEMENT KEY DATES INDICATIVE OFFER TIMETABLE For personal use only Wednesday, 29 November 2023 (pre-market ASX ANNOUNCEMENT RELEASED FOR PROPOSED PLACEMENT & TRADING HALT open) PLACEMENT BOOK OPENS Wednesday, 29 November 2023, 10.00am AEDT PLACEMENT BOOK CLOSES Thursday, 30 November
Slide 16: MXT UPP Key Dates
MXT UPP KEY DATES INDICATIVE OFFER TIMETABLE For personal use only Wednesday, 29 November 2023 (pre-market ASX ANNOUNCEMENT RELEASED FOR PROPOSED UPP open) UPP OFFER OPENS Monday, 11 December 2023 UPP OFFER CLOSES Tuesday, 30 January 2024, 5.00pm AEDT RESULTS OF UPP Wednesday, 31 January 2024 ISSUE
Slide 17: MXT Wholesale Placement Fees
MXT WHOLESALE PLACEMENT FEES FEES UNDER THE OFFER ▪ Metrics has engaged the following entities to act as joint lead managers (JLMs) to the Offer: For personal use only − Taylor Collison Limited ABN 53 008 172 450 − E&P Corporate Advisory Pty Ltd ABN 21 137 980 520 − Morgans Financial Limited ABN 49
Slide 18: For personal use only
For personal use only
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