Metrics Master Income Trust · ASX:MXT
Metrics Master Income Trust — Investor Presentation (May 2025)
18 slides from Metrics Master Income Trust's investor presentation, May 29, 2025
Slide 1: Wholesale Placement
The Trust Company (RE Services) Limited ACN 003 278 831 AFSL 235150 Level 14, 123 Pitt Street Sydney, NSW, 2000 ASX ANNOUNCEMENT 29 May 2025 METRICS MASTER INCOME TRUST (ASX: MXT) For personal use only Wholesale Placement The Trust Company (RE Services) Limited (ABN 45 003 278 831) (Responsible Enti
Slide 2: Proceeds of equity raise
Settlement of New Units under the Placement Wednesday, 4 June 2025 Issue date for New Units issued under the Placement Thursday 5 June 2025 Quotation of New Units issued under the Placement Friday, 6 June 2025 Proceeds of equity raise Funds raised under the Placement will be invested by Metrics Cred
Slide 3: Disclaimer
Manager Trust Metrics Credit Partners Pty Ltd Metrics Master Income Trust ACN 150 646 996 ARSN 620 465 090 Level 16, 1 Martin Place Sydney NSW 2000 AFS Licence No 416 146 Responsible Entity Media contact The Trust Company (RE Services) GRA Cosway Limited Joanna Ball ACN 003 278 831 Level 14, 123 Pit
Slide 4: For personal use only
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 your position, please contact your accountant, tax advisor, stockbroker or other professional adv
Slide 5: Metrics Master Income Trust Wholesale Placement
For personal use only Metrics Credit Partners Metrics Master Income Trust (ASX:MXT) Wholesale Placement May 2025
Slide 6: Disclaimer
Disclaimer Purpose of Presentation account any particular person’s objectives, financial situation or needs; does not purport to identify the nature of specific The Trust Company (RE Services) Limited ABN 45 003 278 Responsibility for Information market or other risks associated with any investments
Slide 7: Disclaimer
Disclaimer Forward Looking Statements The information presented in this Presentation may differ materially You should note that any past performance is given for illustrative from that presented in any product disclosure statement, prospectus This Presentation contains or may contain certain “forwar
Slide 8: MXT Wholesale Investor Placement
MXT Wholesale Investor Placement MXT is raising further capital to meet demand and fund continued growth. For personal use only The Trust Company (RE Services) Limited ACN 003 278 831 Issuer And Responsible Entity AFSL 235 150 Metrics Credit Partners Pty Ltd ACN 150 646 996; AFSL 416 146 Manager (Me
Slide 9: Metrics Credit Partners
Metrics Credit Partners Metrics is a leading Australian Private Markets Manager. >$20b in total AUM >12 Year Track Record Diversified Investor Base For personal use only ► Across a variety of strategies. ► Of performance and capital ► Investors include a range of preservation.1 domestic and internat
Slide 10: Investment Activities
Investment Activities Metrics invests across all market segments and loan products. Direct lending to Australian and New Zealand For personal use only ► corporates Corporate Leveraged Finance Corporate ► Listed investment grade and private mid-market Lending borrowers ► Senior, mezzanine (Opco or Ho
Slide 11: A Strong Governance Framework With Comprehensive External Oversight
A Strong Governance Framework With Comprehensive External Oversight Metrics has a track record of improving governance practices to support sustainable business growth. Governance Metrics has earned the trust required to manage capital for large domestic and global institutional investors, supported
Slide 12: MXT Investment Highlights
MXT Investment Highlights MXT an early pioneer in Australia’s Listed Fixed Income and Credit LIT Market. Monthly Cash ► 1 year net return 8.21%2 For personal use only Income1 with Low ► Floating interest rates and lender protections drive expected stable Risk of Capital Loss capital value and low lo
Slide 13: Consistent Performance for Investors
Consistent Performance for Investors Since MXT’s IPO, Metrics has delivered on all key investment criteria. [ 2017 IPO Target 1 Current2 For personal use only Risk Management Originally diversified across 50 loan assets Portfolio currently diversified across 324 loan assets MXT has delivered: Targ
Slide 14: MXT Performance
MXT Performance MXT pioneered investment trusts in the fixed income and credit space. MXT Fund Performance1,2 Portfolio Statistics For personal use only 1 mth 3 mth 1 yr 3 yr3 5 yr3 Incep4, 5 Number of Individual Investments5 324 Net Return (%) 0.65 1.93 8.21 8.34 6.80 6.33 Investment Grade (%)7 56%
Slide 15: MXT Wholesale Placement Key Dates
MXT Wholesale Placement Key Dates Indicative offer timetable and is subject to change. For personal use only Trading Halt & ASX Announcement for Placement Thursday, 29 May 2025 (Pre Market Open) Placement Book Opens Thursday, 29 May 2025, prior to 10.00am AEST Placement Book Closes Thursday, 29 May
Slide 16: 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: ‒ Morgans Financial Limited ABN 49 010 669 726 For personal use only ‒ Taylor Collison Limited ABN 53 008 172 450 ‒ E&P Capital Pty Ltd ABN 21 137 980 520
Slide 17: Metrics Master Income Trust Key Risks
Metrics Master Income Trust (ASX:MXT) Key Risks All investments are subject to risk, which means the value of your investment may rise or fall. Before making an investment decision, it is important to understand the risks that can affect the value of your investment. Some of the key risks in relatio
Slide 18: For personal use only
For personal use only For more metrics.com.au information Follow us on LinkedIn
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