Benefits of investing in MOT

Unique access to a portfolio of private credit investments

MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as Warrants, Options, Preference Shares and Equity.

Attractive target quarterly returns

The Trust targets a cash yield of 7% p.a. which is intended to be paid quarterly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. This is a target return and may not be achieved.

Distributions

It is intended that distributions will be paid quarterly. The Responsible Entity has established a Distribution Reinvestment Plan (DRP) which will allow Unitholders to reinvest quarterly income distributions.

About the Fund

Metrics is an Australian-based alternative asset management firm specialising in direct lending to Australian companies and is an active participant in the Australian Private Credit market. We have significant experience originating, structuring, negotiating, executing, distributing and managing portfolio risk associated with investments in private credit.

MOT seeks to offer investors:

• Quarterly cash income with potential to participate in upside gains

• Access to the Private Credit market and asset class diversification

• Experienced, credible Investment Team with a proven track record in originating and managing Private Credit investments

• ASX market liquidity

How we invest your money

The Trust will gain exposure to the following Wholesale Funds managed by Metrics:

• Metrics Credit Partners Secured Private Debt Fund;

• MCP Secured Private Debt Fund II;

• MCP Real Estate Debt Fund; and

• MCP Credit Trust.

By gaining exposure to these Wholesale Funds, The Trust may provide investors with exposure to the full spectrum of Private Credit investments. The Trust will be mostly exposed to Loans, Notes and Bonds, however may also provide investors with the potential for enhanced returns above those generated from the interest paid on Private Credit through exposure to Equity-like investments such as Warrants, Options, Preference Shares or Common Equity as considered appropriate by the Manager according to how it believes the Investment Objective can be best achieved.