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MCP Real Estate Debt - Managed Fund

Fund Objective
To actively invest in and manage a diversified portfolio of Australian commercial real estate debt assets providing investors with superior risk adjusted returns. Metrics is an active investor and seeks to originate transaction opportunities and actively manage portfolio risks seeking to balance delivery of the Hurdle Return while seeking to preserve Investor capital.
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 0.86% 2.68% 5.46% 10.35% 10.63% 9.66% 8.56% -%
Growth return 0.02% -0.01% 0.02% -0.05% -0.08% -0.08% -0.06% -%
Income return 0.84% 2.69% 5.44% 10.4% 10.71% 9.74% 8.62% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.16% 4.33% 3.94% 2.83% -% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
46.58%
Australian Equities
0.05%
International Equities
13.50%
Cash
31.55%
Fixed Interest
8.32%

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
$3111.83 million (as at 20 Nov 2024)
$1.0075 (as at 20 Nov 2024)
$1.0075 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.24% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.3
Minimum initial investment

FAQs about the MCP Real Estate Debt

The objective of the MCP Real Estate Debt managed fund is To actively invest in and manage a diversified portfolio of Australian commercial real estate debt assets providing investors with superior risk adjusted returns. Metrics is an active investor and seeks to originate transaction opportunities and actively manage portfolio risks seeking to balance delivery of the Hurdle Return while seeking to preserve Investor capital.

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 0.86%. This was made up of a growth return of 0.02% and an income return of 0.84%. These returns were calculated as at 31 Oct 2024.

MCP Real Estate Debt’s total return for the last three months was 2.68%. This was made up of a growth return of -0.01% and an income return of 2.69%%. These returns were calculated as at 31 Oct 2024.

MCP Real Estate Debt’s one-year total return is 10.35%. This was made up of a growth return of -0.05% and an income return of 10.4%. These returns were calculated as at 31 Oct 2024.

MCP Real Estate Debt’s one-year total return is 9.66%. This was made up of a growth return of -0.08% and an income return of 9.74%. These returns were calculated as at 31 Oct 2024.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
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 20 Nov 2024, the size of the MCP Real Estate Debt managed fund was $3111.83 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 $1.0075 per unit and the current exit price is $1.0075 per unit (as at 20 Nov 2024).

The current exit price of the MCP Real Estate Debt managed fund is $1.0075 per unit and the current entry price is $1.0075 per unit (as at 20 Nov 2024).

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.