Never miss an update

Price

$2.12

4pm Jan 19, 2018

LATEST Change

+$0.02 (0.95%)

LATEST Volume

124,529

Market Cap

$542.0m

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

[More]

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: 307,978 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Debt
Benchmark: 90 Day Bank Bill Swap Rate
Dividend Yield: 1.03%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MXT
1.92%
1.92%
0%
N/A
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: Dec 31, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-01-17
Daily Fund Update
2018-01-16
Daily Fund Update
2018-01-15
Daily Fund Update
2018-01-12
Daily Fund Update

find a fund

Management Fees:

Dividend Yield: