InvestSMART

MCP Credit Trust - Managed Fund

Fund Objective
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 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.
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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 0.06% -2.88% -2.12% -0.79% -23.98% -13.93% -3.64% -%
Growth return 0.15% -8.32% -7.36% -5.93% -28.81% -20.31% -11.53% -%
Income return -0.09% 5.44% 5.24% 5.14% 4.83% 6.38% 7.89% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MCP Credit Trust
Australian Equities
35.73%
Property & Infrastructure
35.28%
Fixed Interest
28.99%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
4.55%
International Equities
5.54%
Cash
39.73%
Alternatives
50.18%

General Information

Fund Details
Type Description
MCP Credit Trust
PER7572AU
Alternative - Private Debt
starstarstarstarstar (as at 31 Mar 2023)
Unknown
30 Jan 2019
$754.9 million (as at 24 Sep 2026)
$0.5213 (as at 24 Sep 2026)
$0.5213 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 1.05% (as at 14 Jun 2025)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the MCP Credit Trust

The objective 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 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 0.06%. This was made up of a growth return of 0.15% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

MCP Credit Trust’s total return for the last three months was -2.88%. This was made up of a growth return of -8.32% and an income return of 5.44%%. These returns were calculated as at 31 Aug 2026.

MCP Credit Trust’s one-year total return is -0.79%. This was made up of a growth return of -5.93% and an income return of 5.14%. These returns were calculated as at 31 Aug 2026.

MCP Credit Trust’s one-year total return is -13.93%. This was made up of a growth return of -20.31% and an income return of 6.38%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
35.73%
Property & Infrastructure
35.28%
Fixed Interest
28.99%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at 24 Sep 2026, the size of the MCP Credit Trust managed fund was $754.9 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 $0.5213 per unit and the current exit price is $0.5213 per unit (as at 24 Sep 2026).

The current exit price of the MCP Credit Trust managed fund is $0.5213 per unit and the current entry price is $0.5213 per unit (as at 24 Sep 2026).

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.