Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.31% | 0.91% | 1.93% | 4.09% | 4.19% | 3.88% | -% | -% |
Type | Description |
MCP Credit Trust | |
Perpetual Trust Services Limited | |
PER7572AU | |
Alternative - Private Debt | |
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|
Unknown | |
30 Jan 2019 | |
$841.52 million (as at 23 Sep 2025) | |
$0.5812 (as at 23 Sep 2025) | |
$0.5812 (as at 23 Sep 2025) | |
Open |
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 |
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 :
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 23 Sep 2025, the size of the MCP Credit Trust managed fund was $841.52 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 $0.5812 per unit and the current exit price is $0.5812 per unit (as at 23 Sep 2025).
The current exit price of the MCP Credit Trust managed fund is $0.5812 per unit and the current entry price is $0.5812 per unit (as at 23 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.