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  5. MCP Credit Trust - Managed fund profile

MCP Credit Trust - Managed Fund

Fund Objective
The Trust's Investment Objective is to provide quarterly income distributions; low capital volatility and access to actively managed investments in private multi-asset credit. The Trust's Hurdle Return is the 90-day BBSW plus 6.00% pa net of fees; through the economic cycle. The Trust's performance return will rise or fall based on movements in BBSW. The Trust's target return is 11-14% pa (net of fees) (7% pa cash yield; distributed quarterly).
Fund Strategy
Metrics will actively originate private market transactions; structure; invest in and manage private capital investments that best achieve the Investment Objective.Metrics will engage directly with companies to provide capital that drives value.

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 0.17% -45.5% -44.17% -41.74% -19.83% -10.53% -1.68% -%
Growth return 0.17% -46.13% -46.13% -46.12% -26.66% -18.73% -10.53% -%
Income return 0% 0.63% 1.96% 4.38% 6.83% 8.2% 8.85% -%
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 Credit Trust
Australian Equities
32.56%
Property & Infrastructure
26.59%
Fixed Interest
40.85%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
5.77%
International Equities
6.14%
Cash
39.01%
Alternatives
49.09%

General Information

Fund Details
Type Description
MCP Credit Trust
Perpetual Trust Services Limited
PER7572AU
Alternative - Private Debt
starstarstarstarstar (as at 31 Mar 2023)
Unknown
30 Jan 2019
$840.04 million (as at 1 Sep 2025)
$0.5801 (as at 1 Sep 2025)
$0.5801 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 1.05% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.14
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the MCP Credit Trust

The objective of the MCP Credit Trust managed fund is The Trust's Investment Objective is to provide quarterly income distributions; low capital volatility and access to actively managed investments in private multi-asset credit. The Trust's Hurdle Return is the 90-day BBSW plus 6.00% pa net of fees; through the economic cycle. The Trust's performance return will rise or fall based on movements in BBSW. The Trust's target return is 11-14% pa (net of fees) (7% pa cash yield; distributed quarterly).

The strategy of the MCP Credit Trust managed fund is Metrics will actively originate private market transactions; structure; invest in and manage private capital investments that best achieve the Investment Objective.Metrics will engage directly with companies to provide capital that drives value.

The APIR code of the MCP Credit Trust managed fund is PER7572AU.

MCP Credit Trust’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MCP Credit Trust’s total return for the last three months was -45.5%. This was made up of a growth return of -46.13% and an income return of 0.63%%. These returns were calculated as at 31 Aug 2025.

MCP Credit Trust’s one-year total return is -41.74%. This was made up of a growth return of -46.12% and an income return of 4.38%. These returns were calculated as at 31 Aug 2025.

MCP Credit Trust’s one-year total return is -10.53%. This was made up of a growth return of -18.73% and an income return of 8.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MCP Credit Trust managed fund is :

Australian Equities
32.56%
Property & Infrastructure
26.59%
Fixed Interest
40.85%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the MCP Credit Trust managed fund is Perpetual Trust Services Limited.

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

As at 1 Sep 2025, the size of the MCP Credit Trust managed fund was $840.04 million.

The MCP Credit Trust managed fund has an inception date of 30 Jan 2019.

The current entry price of the MCP Credit Trust managed fund is $0.5801 per unit and the current exit price is $0.5801 per unit (as at 1 Sep 2025).

The current exit price of the MCP Credit Trust managed fund is $0.5801 per unit and the current entry price is $0.5801 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the MCP Credit Trust managed fund is $50,000. Minimum additional investment is $50000.

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.