Metrics Credit Trust II - Managed Fund

Fund Objective

The Investment Strategy of the Fund is to create a portfolio of multi-asset Private Credit and other assets (including Equity assets) across Australia, New Zealand and developed Asia by providing valued private capital to companies, projects and sponsored special purpose vehicles. The Manager will actively originate, structure, invest in and manage private capital transactions according to how the Manager believes the Investment Objective can best be achieved.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.86%	2.93%	6%	-%	-%	-%	-%	-%
Growth return	0.08%	0.06%	-%	-%	-%	-%	-%	-%
Income return	0.78%	2.87%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. 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: 51.30%

International Equities: 5.54%

Cash: 38.30%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Metrics Credit Trust II
APIR Code	PER4266AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Jul 2025
Fund Size	$468785050 million (as at 19 Feb 2026)
Entry Price	$1.0053 (as at 19 Feb 2026)
Exit Price	$1.0053 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000

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FAQs about the Metrics Credit Trust II

What is the objective of the Metrics Credit Trust II managed fund?

The objective of the Metrics Credit Trust II managed fund is The Investment Strategy of the Fund is to create a portfolio of multi-asset Private Credit and other assets (including Equity assets) across Australia, New Zealand and developed Asia by providing valued private capital to companies, projects and sponsored special purpose vehicles. The Manager will actively originate, structure, invest in and manage private capital transactions according to how the Manager believes the Investment Objective can best be achieved.

What is the strategy for the Metrics Credit Trust II managed fund?

The strategy of the Metrics Credit Trust II managed fund is The Investment Strategy of the Fund is to create a portfolio of multi-asset Private Credit and other assets (including Equity assets) across Australia, New Zealand and developed Asia by providing valued private capital to companies, projects and sponsored special purpose vehicles. The Manager will actively originate, structure, invest in and manage private capital transactions according to how the Manager believes the Investment Objective can best be achieved.

What is the APIR code of the Metrics Credit Trust II managed fund?

The APIR code of the Metrics Credit Trust II managed fund is PER4266AU.

What was Metrics Credit Trust II’s total return last month?

Metrics Credit Trust II’s total return last month was 0.86%. This was made up of a growth return of 0.08% and an income return of 0.78%. These returns were calculated as at 31 Jan 2026.

What was Metrics Credit Trust II’s total return for the last three months?

Metrics Credit Trust II’s total return for the last three months was 2.93%. This was made up of a growth return of 0.06% and an income return of 2.87%%. These returns were calculated as at 31 Jan 2026.

What is Metrics Credit Trust II’s one-year total return?

Metrics Credit Trust II’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Metrics Credit Trust II’s three-year total return?

Metrics Credit Trust II’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Metrics Credit Trust II managed fund?

The asset allocation of the Metrics Credit Trust II managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

What sector/asset class does the Metrics Credit Trust II managed fund belong to?

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

What is the size of the Metrics Credit Trust II managed fund?

As at 19 Feb 2026, the size of the Metrics Credit Trust II managed fund was $468785050 million.

What is the inception date of the Metrics Credit Trust II managed fund?

The Metrics Credit Trust II managed fund has an inception date of 1 Jul 2025.

What is the current entry price of the Metrics Credit Trust II managed fund?

The current entry price of the Metrics Credit Trust II managed fund is $1.0053 per unit and the current exit price is $1.0053 per unit (as at 19 Feb 2026).

What is the current exit price of the Metrics Credit Trust II managed fund?

The current exit price of the Metrics Credit Trust II managed fund is $1.0053 per unit and the current entry price is $1.0053 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the Metrics Credit Trust II managed fund?

The minimum initial investment amount for the Metrics Credit Trust II 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.

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