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Price

$2.08

4pm Dec 12, 2018

LATEST Change

$-0.02 (-0.95%)

LATEST Volume

327,957

Market Cap

$760.2m

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: 437,361 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 4.67%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MXT
0.48%
0.97%
0.48%
0.48%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2
$0.08
4.00%
Post Tax
$2
$0.08
4.00%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-13
Daily Fund Update
2018-12-12
Daily Fund Update
2018-12-11
Daily Fund Update
2018-12-11
MXT Monthly Report - November 2018

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