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Price

$2.1

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.48%)

LATEST Volume

227,661

Market Cap

$539.4m

The Trust’s Investment Strategy is to create a diversified exposure to Australian corporate loans generally reflecting market activity diversified by borrower, industry and credit quality. Through active portfolio risk managemen

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Fund Details

Fund Manager: Metrics Credit Partners
Inception Date: Oct 2017
Fund Structure: Listed Investment Company
Management Costs: 0.66%
Performance Fees: No
Average Volume: 141,327 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MXT
0.96%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Record not found

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-11-17
Daily Fund Update
2017-11-16
Daily Fund Update
2017-11-15
Daily Fund Update
2017-11-14
Daily Fund Update

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