Metrics Master Income Trust · ASX:MXT
Metrics Master Income Trust — Investor Presentation (May 2022)
17 slides from Metrics Master Income Trust's investor presentation, May 30, 2022
Slide 1: Institutional Placement and Investor Presentation
For personal use only ASX ANNOUNCEMENT 30 May 2022 METRICS MASTER INCOME TRUST (ASX: MXT) Institutional Placement and Investor Presentation The Trust Company (RE Services) Limited ABN 45 003 278 831 (Responsible Entity), part of Perpetual Limited ABN 86 000 431 827, and the responsible entity for th
Slide 2: Target Market Determination and Further Information
Target Market Determination The Responsible Entity has prepared a target market determination in respect of the Trust which is available at https://metrics.com.au/listed-funds/metrics-master-income-trust/. Further Information For personal use only MinterEllison is engaged as legal adviser to the Res
Slide 3: Disclaimer
Disclaimer The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Responsible Entity) is the responsible entity of Metrics Master Income Trust (the Trust). This document is authorised for release by the Responsible Entity and has been prepared by Metrics Credit Partners Pty Ltd ABN
Slide 4: Annexure A
Annexure A – Investor Presentation For personal use only 4
Slide 5: Metrics Master Income Trust (MXT) Wholesale Investor Placement
METRICS CREDIT For personal use only PARTNERS Metrics Master Income Trust (MXT) Wholesale Investor Placement May 2022
Slide 6: Disclaimer
DISCLAIMER For personal use only Prospective investors should consider the key risk factors set out in this Presentation and in the PDS. There may be risk factors applicable PURPOSE OF RESPONSIBILITY to the Trust that have not been set out in this Presentation or in the PDS. PRESENTATION FOR INFORMA
Slide 7: Disclaimer: Forward Looking Statements
DISCLAIMER For personal use only FORWARD LOOKING Actual operations, results, performance, targets or achievement may vary materially from any projections and forward-looking statements To the maximum extent permitted by law, neither the Metrics, Perpetual, the MXT Parties nor any other person shall
Slide 8: MXT Wholesale Investor Placement
MXT WHOLESALE INVESTOR PLACEMENT For personal use only MXT IS RAISING FURTHER CAPITAL TO MEET DEMAND AND FUND CONTINUED GROWTH ISSUER AND RESPONSIBLE The Trust Company (RE Services) Limited ENTITY ACN 003 278 831 AFSL 235 150 MANAGER Metrics Credit Partners ACN 150 646 996; AFSL 416 146 (Metrics) TR
Slide 9: Metrics Credit Partners
METRICS CREDIT PARTNERS For personal use only METRICS IS AN INDEPENDENT AUSTRALIAN-BASED ALTERNATIVE ASSET MANAGER SPECIALISING IN PRIVATE MARKETS WITH >$11BN ASSETS UNDER MANAGEMENT CORPORATE LEVERAGED FINANCE > $11 billion Current AUM across a variety of strategies Team of > 100 Investment profess
Slide 10: Consistent Performance for Investors
CONSISTENT PERFORMANCE FOR INVESTORS Past performance is not a reliable indicator of future performance For personal use only SINCE MXT’S IPO, METRICS HAS DELIVERED ON ALL KEY INVESTMENT CRITERIA 2017 IPO TARGET(1) OUTCOME / CURRENT(2) RISK MANAGEMENT Originally diversified across 50 loan assets P
Slide 11: MXT Investment Highlights
MXT INVESTMENT HIGHLIGHTS For personal use only MONTHLY CASH INCOME WITH LOW DIVERSIFIED EXPERIENCED ASSET CLASS FEE STRUCTURE RISK OF CAPITAL PORTFOLIO INVESTMENT TEAM DIVERSIFICATION LOSS • Delivered 5.03% pa • Portfolio diversified • Highly skilled team of • Corporate loans may • Base management
Slide 12: MXT Performance
MXT PERFORMANCE For personal use only MXT HAS DELIVERED ~5.03% PA NET RETURN EXCEEDING TARGET OF RBA CASH +3.25% PA NET Past performance is not a reliable indicator of future returns and may not be repeated. MXT RETURNS (1) PORTFOLIO STATISTICS (4) 1mth 3mth 6mth 1yr 3yr(2) Incep(2)(3) NUMBER OF IND
Slide 13: Why Metrics
WHY METRICS For personal use only METRICS OFFERS SCALE, EXECUTION CERTAINTY, FLEXIBILITY AND OPTIONALITY EXPERIENCED TEAM SIZE AND SCALE 4 Partners with ~33yrs experience supported by a strong Largest non-bank corporate lender in Australia with >$11bn team of >100 investment professionals. AUM, mean
Slide 14: MXT Wholesale Placement Key Dates
MXT WHOLESALE PLACEMENT KEY DATES For personal use only INDICATIVE OFFER TIMETABLE ASX ANNOUNCEMENT RELEASED FOR PROPOSED PLACEMENT & TRADING HALT Monday, 30 May 2022 (pre-market open) PLACEMENT BOOK OPENS Monday, 30 May 2022, 10.00am AEST PLACEMENT BOOK CLOSES Tuesday, 31 May 2022, 2.00pm AEST PLAC
Slide 15: MXT Wholesale Placement Fees
MXT WHOLESALE PLACEMENT FEES For personal use only FEES UNDER THE OFFER Metrics has engaged the following entities to act as joint lead managers (JLMs) to the Offer: − Taylor Collison Limited ABN 53 008 172 450 − Morgans Financial Limited ABN 49 010 669 726 The JLMs will be paid the following fe
Slide 16: Risks
RISKS For personal use only Investment in the Trust is subject to a number of risks and investors should refer to Section 8 of the PDS for further details in relation to the risks involved in an investment in Units. The list below highlights the more significant and material risks; however, the list
Slide 17: For personal use only
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