Investor Information

The Metrics Master Income Trust gives investors direct exposure to the Australian corporate loan market. MXT targets a return of the RBA cash rate plus 3.25% p.a. (net of fees)* through the economic cycle, with income distributions intended to be paid monthly.

Performance Report - September 2025
Product Disclosure Statement
Target Market Determination

*This is a target return and may not be achieved.

Metrics Income Opportunities Trust provides investors unique access to a portfolio of private credit investments. MOT targets a cash yield of 7% p.a. which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a. (net of fees).*

Performance Report – September 2025
Product Disclosure Statement
Target Market Determination

*This is a target return and may not be achieved.

The Metrics Real Estate Multi-Strategy Fund (Fund)¹ provides investors the opportunity to obtain broad exposure to commercial real estate investments in Australia and New Zealand. It targets a total return of 10.00 -12.00 % p.a. (net of management fees and expenses ) through the economic cycle.²

Performance Report – September 2025
Product Disclosure Statement
Target Market Determination

¹The Fund is a stapled structure consisting of the Metrics Real Estate Multi-Strategy Passive Trust ARSN 679 413 293 (Passive Trust) and the Metrics Real Estate Multi-Strategy Active Trust ARSN 679 413 695 (Active Trust) jointly quoted on the ASX as stapled securities. An interest in the Fund consists of one Unit in the Active Trust and one Unit in the Passive Trust which are stapled (Unit Set).

²The target return is a target only and may not be achieved. The actual return of the Fund may be lower than the target return.

The Metrics Real Estate Income Fund (Fund) offers investors a pathway into Australia’s diverse commercial real estate loan market. The Fund’s target return is the RBA cash rate plus 4.00% p.a. net of fees (currently 8.10% p.a.)¹ through the economic cycle.

Performance Report - September 2025
Product Disclosure Statement
Target Market Determination

Your capital is at risk. You may lose some or all of your investment.

¹The target return is a target only and may not be achieved. The actual return of the Fund may be lower than the target return. RBA cash rate currently 4.10% p.a.

‍

Metrics Direct Income Fund seeks to generate monthly cash income of the RBA Cash Rate plus 3.25% p.a.* (currently 7.60% p.a.) with reduced capital volatility* through a diversified portfolio of directly originated loans to Australian companies.

Performance Report – September 2025
Fund Fact Sheet
Product Disclosure Statement
Target Market Determination

^*Return of capital and target return may not be achieved. Income payments depend on the success of underlying investments and are at the responsible entity's discretion.

• MCP Wholesale Investments Trust
• Metrics Credit Partners Diversified Australian Senior Loan Fund
• MCP Secured Private Debt Fund II
• MCP Real Estate Debt Fund
• MCP Credit Trust