Metrics Income Opportunities Trust · ASX:MOT
Metrics Income Opportunities Trust — Investor Presentation (March 2024)
16 slides from Metrics Income Opportunities Trust's investor presentation, Mar 6, 2024
Slide 1: ASX Announcement: Unit Purchase Plan
ASX ANNOUNCEMENT 6 March 2024 METRICS INCOME OPPORTUNITIES TRUST (ASX: MOT) 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 Income Opportunities Trust (ARSN 631 320 628) (MOT or
Slide 2: Important notices and forward-looking statements
The provision of this announcement is not, and should not be considered as, financial product advice. The information in this announcement is general information only, and does not take into account your individual objectives, taxation position, financial situation or needs. If you are unsure of you
Slide 3: 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: Metrics Income Opportunities Trust (MOT) Unit Purchase Plan
METRICS CREDIT PARTNERS For personal use only Metrics Income Opportunities Trust (MOT) Unit Purchase Plan March 2024
Slide 5: Disclaimer
DISCLAIMER Investment in the Trust is subject to investment risk. Perpetual, PURPOSE OF RESPONSIBILITY Metrics and the lead managers do not guarantee any particular rate of return on units or the performance of the Trust, nor do they guarantee PRESENTATION FOR INFORMATION the repayment of capital to
Slide 6: 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 7: MOT Unit Purchase Plan (UPP)
MOT UNIT PURCHASE PLAN (UPP) MOT IS OFFERING ALL UNITHOLDERS AN OPPORTUNITY TO BUY ADDITIONAL UNITS VIA A UNIT PURCHASE PLAN 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 99
Slide 8: MOT Performance to Date
MOT PERFORMANCE TO DATE SINCE MOT’S IPO, METRICS HAS DELIVERED ON ALL KEY INVESTMENT CRITERIA 2019 IPO TARGET(1) OUTCOME / CURRENT(2) For personal use only Optimise returns through a diversified Portfolio currently diversified across RISK MANAGEMENT portfolio of private credit investments 159 perfor
Slide 9: MOT Investment Highlights
MOT INVESTMENT HIGHLIGHTS MOT SEEKS EQUITY-LIKE RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT For personal use only MONTHLY CASH INCOME WITH POTENTIAL UPSIDE GAINS METRICS FUNDS STRUCTURE Lower Risk / Return Higher Risk / Return • Current running yield 10.71% p.a. (1)(2)(3) • 1 year spread to RBA Ca
Slide 10: MOT Performance & Portfolio
MOT PERFORMANCE & PORTFOLIO MOT HAS ACHIEVED STRONG RETURNS THROUGH INVESTMENTS IN PRIVATE CREDIT MOT PERFORMANCE PORTFOLIO STATISTICS For personal use only 1mth 3mth 1yr 3yr(1) Incep(1)(2) CURRENT RUNNING YIELD (3) 10.71% Net Return (%) 0.85 2.58 10.43 9.82 8.97 NUMBER OF INDIVIDUAL INVESTMENTS 159
Slide 11: MOT Performance Above RBA Cash Rate
MOT PERFORMANCE ABOVE RBA CASH RATE MOT HAS DELIVERED A ONE YEAR RETURN OF 10.43%, WHICH IS 5.64% ABOVE RBA CASH RATE GROWTH OF $1000 IN MOT VS. RBA CASH RATE For personal use only $1,600 4.00 3.50 $1,500 3.00 MOT Distribution (CPU) $1,400 Growth of $1,000 2.50 $1,300 2.00 1.50 $1,200 1.00 $1,100 0.
Slide 12: MOT UPP Key Dates
MOT UPP KEY DATES INDICATIVE OFFER TIMETABLE ASX ANNOUNCEMENT RELEASED FOR For personal use only Friday, 23 February 2024 PROPOSED UPP OFFER UPP OFFER OPENS Wednesday, 6 March 2024, 9:00am AEDT DOCUMENTS MAILED TO ELIGIBLE Wednesday, 6 March 2024 UNITHOLDERS UPP OFFER CLOSE Thursday, 28 March 2024,
Slide 13: How to Participate in the UPP
HOW TO PARTICIPATE IN THE UPP All Unitholders have been provided with the UPP Offer Booklet and a Unitholder Payment Reference Form with instructions of how to participate in the UPP. Payment can be made through: For personal use only ➢ Option A: BPay ➢ Option B: Electronic Funds Transfer (EFT) Note
Slide 14: Example Payment Reference Form
EXAMPLE PAYMENT REFERENCE FORM For personal use only IN-CONFIDENCE 11
Slide 15: Q & A
For personal use only Q & A
Slide 16: For More Information
For personal use only FOR MORE INFORMATION Unit Register - Automic 1300 288 664 [email protected] 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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