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Price

$2.08

4pm Oct 16, 2018

LATEST Change

+$0.02 (0.97%)

LATEST Volume

338,235

Market Cap

$756.4m

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: 479,105 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 3.39%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MXT
0%
0.48%
0.48%
1.46%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2
$0.07
3.50%
Post Tax
$2
$0.07
3.50%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-16
Daily Fund Update
2018-10-15
Daily Fund Update
2018-10-12
Daily Fund Update
2018-10-11
Daily Fund Update

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