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  5. MCP Real Estate Debt - Managed fund profile

MCP Real Estate Debt - Managed Fund

Fund Objective
The Fund's Investment Objective is to provide monthly income distributions; low capital volatility and access to the Investment Teams active asset origination and portfolio risk management strategies via a diversified CRE loan portfolio. An investment in the Fund provides Investors the opportunity to participate in Australia's bank-dominated CRE loan market.
Fund Strategy
The Fund's Investment Strategy is to create a diversified exposure to Australian CRE loans generally reflecting activity in the CRE loan market with the resultant diversity by borrower; project; sector and geography. Through active portfolio risk management; Metrics will seek to preserve investor capital.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.9% 2.8% 5.6% 11.12% 10.86% 10.73% 9.19% -%
Growth return 0.9% 0.93% 1.04% 0.99% 0.5% 0.27% 0.14% -%
Income return 0% 1.87% 4.56% 10.13% 10.36% 10.46% 9.05% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MCP Real Estate Debt
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
5.77%
International Equities
6.14%
Cash
39.01%
Alternatives
49.09%

General Information

Fund Details
Type Description
MCP Real Estate Debt
Perpetual Trust Services Limited
PER7697AU
Alternative - Private Debt
starstarstarstar (as at 31 Mar 2023)
Unknown
27 Apr 2018
$3293.06 million (as at 16 Sep 2025)
$1.0079 (as at 16 Sep 2025)
$1.0079 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.24% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.39
Minimum initial investment

FAQs about the MCP Real Estate Debt

The objective of the MCP Real Estate Debt managed fund is The Fund's Investment Objective is to provide monthly income distributions; low capital volatility and access to the Investment Teams active asset origination and portfolio risk management strategies via a diversified CRE loan portfolio. An investment in the Fund provides Investors the opportunity to participate in Australia's bank-dominated CRE loan market.

The strategy of the MCP Real Estate Debt managed fund is The Fund's Investment Strategy is to create a diversified exposure to Australian CRE loans generally reflecting activity in the CRE loan market with the resultant diversity by borrower; project; sector and geography. Through active portfolio risk management; Metrics will seek to preserve investor capital.

The APIR code of the MCP Real Estate Debt managed fund is PER7697AU.

MCP Real Estate Debt’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MCP Real Estate Debt’s total return for the last three months was 2.8%. This was made up of a growth return of 0.93% and an income return of 1.87%%. These returns were calculated as at 31 Aug 2025.

MCP Real Estate Debt’s one-year total return is 11.12%. This was made up of a growth return of 0.99% and an income return of 10.13%. These returns were calculated as at 31 Aug 2025.

MCP Real Estate Debt’s one-year total return is 10.73%. This was made up of a growth return of 0.27% and an income return of 10.46%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MCP Real Estate Debt managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the MCP Real Estate Debt managed fund is Perpetual Trust Services Limited.

The MCP Real Estate Debt managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 16 Sep 2025, the size of the MCP Real Estate Debt managed fund was $3293.06 million.

The MCP Real Estate Debt managed fund has an inception date of 27 Apr 2018.

The current entry price of the MCP Real Estate Debt managed fund is $1.0079 per unit and the current exit price is $1.0079 per unit (as at 16 Sep 2025).

The current exit price of the MCP Real Estate Debt managed fund is $1.0079 per unit and the current entry price is $1.0079 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the MCP Real Estate Debt managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.