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  5. Metrics Credit Diversified Australian Sr Ln - Managed fund profile

Metrics Credit Diversified Australian Sr Ln - Managed Fund

Fund Objective
The Investment Objective of the Fund is to actively invest in and manage a large, diversified portfolio of primarily Australian Corporate loans to provide investors with superior risk-adjusted returns. The Fund intends to make quarterly distributions while seeking to preserve investor capital.
Fund Strategy
Broadly reflecting Australia's Corporate loan market, diversified by borrower, industry, credit quality and debt product. At least 90% of the portfolio to be senior ranking, and at least 80% Australian assets.

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 0.64% 1.95% 3.95% 8.66% 8.84% 7.45% 6% 5.31%
Growth return 0% 0% 0.02% 0.03% 0% 0% 0.01% -0.04%
Income return 0.64% 1.95% 3.93% 8.63% 8.84% 7.45% 5.99% 5.35%
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

Metrics Credit Diversified Australian Sr Ln
International Equities
0.02%
Cash
13.89%
Fixed Interest
86.09%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.50%
Cash
31.55%
Fixed Interest
8.32%
Australian Equities
0.05%
Alternatives
46.58%

General Information

Fund Details
Type Description
Metrics Credit Diversified Australian Sr Ln
Perpetual Trust Services Limited
Alternative - Private Debt
starstarstarstar (as at 31 Mar 2023)
Unknown
4 Jun 2013
$6695.94 million (as at 20 Nov 2024)
$1.0369 (as at 20 Nov 2024)
$1.0369 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.34% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

FAQs about the Metrics Credit Diversified Australian Sr Ln

The objective of the Metrics Credit Diversified Australian Sr Ln managed fund is The Investment Objective of the Fund is to actively invest in and manage a large, diversified portfolio of primarily Australian Corporate loans to provide investors with superior risk-adjusted returns. The Fund intends to make quarterly distributions while seeking to preserve investor capital.

The strategy of the Metrics Credit Diversified Australian Sr Ln managed fund is Broadly reflecting Australia's Corporate loan market, diversified by borrower, industry, credit quality and debt product. At least 90% of the portfolio to be senior ranking, and at least 80% Australian assets.

The APIR code of the Metrics Credit Diversified Australian Sr Ln managed fund is .

Metrics Credit Diversified Australian Sr Ln’s total return last month was 0.64%. This was made up of a growth return of 0% and an income return of 0.64%. These returns were calculated as at 31 Oct 2024.

Metrics Credit Diversified Australian Sr Ln’s total return for the last three months was 1.95%. This was made up of a growth return of 0% and an income return of 1.95%%. These returns were calculated as at 31 Oct 2024.

Metrics Credit Diversified Australian Sr Ln’s one-year total return is 8.66%. This was made up of a growth return of 0.03% and an income return of 8.63%. These returns were calculated as at 31 Oct 2024.

Metrics Credit Diversified Australian Sr Ln’s one-year total return is 7.45%. This was made up of a growth return of 0% and an income return of 7.45%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Metrics Credit Diversified Australian Sr Ln managed fund is :

International Equities
0.02%
Cash
13.89%
Fixed Interest
86.09%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Metrics Credit Diversified Australian Sr Ln managed fund is Perpetual Trust Services Limited.

The Metrics Credit Diversified Australian Sr Ln managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 20 Nov 2024, the size of the Metrics Credit Diversified Australian Sr Ln managed fund was $6695.94 million.

The Metrics Credit Diversified Australian Sr Ln managed fund has an inception date of 4 Jun 2013.

The current entry price of the Metrics Credit Diversified Australian Sr Ln managed fund is $1.0369 per unit and the current exit price is $1.0369 per unit (as at 20 Nov 2024).

The current exit price of the Metrics Credit Diversified Australian Sr Ln managed fund is $1.0369 per unit and the current entry price is $1.0369 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Metrics Credit Diversified Australian Sr Ln managed fund is $50,000.

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.