This video has been prepared to provide you with general information only. In preparing this information, the investment objectives, financial situation, or needs of any particular person have not been taken into account. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information.

Responsible Entity

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) is the Responsible Entity of the Metrics Master Income Trust and Metrics Income Opportunities Trust (the Trusts). Equity Trustees Limited (Equity Trustees) ABN 46 004 031 298 | AFSL 240975, is the Responsible Entity for the Metrics Direct Income Fund ARSN 641 620 331 (the Fund).

This content has been prepared by Metrics Credit Partners Pty Ltd ABN 27 150 646 996 AFSL 416 146 (Metrics), the investment manager of the Trusts. For further information on the Trusts and Fund, please refer to the relevant PDS and Target Market Determination available at metrics.com.au.

Investment Risk

An investment in a Fund is subject to investment risk. It is not a deposit with, nor does it represent a liability of the trustee or responsible entity of such Fund (the “Trustee”), Metrics or any other person.  None of the Trustee of a Fund, Metrics, its related bodies corporate or any other person guarantees the capital value or performance of the investment of any Fund or guarantees any particular return from a Fund, increase in the value of any amount invested in a Fund or repayment of any amount invested in a Fund.

Responsibility for Information

Metrics has prepared this document from sources it believes to be correct and based on the information available to it and the facts and circumstances in existence as at the date of this document.  Neither Metrics, Perpetual, nor any of their related entities, associates, officers, employees or agents make any representation or warranty, express or implied as to or assume any responsibility or liability for the authenticity, origin, validity, accuracy or completeness of any information, statement or opinion contained in this document or in any accompanying, previous or subsequent material or presentation.  To the maximum extent permitted by law, Metrics, Perpetual and each of their related entities, associates, officers, employees or agents disclaims all and any responsibility or liability for any loss or damage which may be suffered by any person relying upon any information contained in, or any omissions from, this document.

The Funds

Terms and service providers in respect of the the MCP Wholesale Investments Trust, Metrics Master Income Trust, Metrics Income Opportunities Trust and Metrics Direct Income Fund (together the Funds) are current as at the date of this document and are subject to change without notice.

Reliance on Presentation

Content in respect of the Metrics Master Income Trust (MXT) and the Metrics Income Opportunities Trust (MOT) is issued by The Trust Company (RE Services) Limited. Content in respect of the Metrics Direct Income Fund is issued by Equity Trustees Limited (Equity Trustees). The information provided in this presentation has been prepared to provide you with general information only. In preparing this information, The Trust Company and Equity Trustees did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither The Trust Company, Equity Trustees, Metrics nor any of their related parties, their employees or directors, provide any warranty of currency, accuracy, completeness or reliability in relation to such information or accept any liability to any person who relies on it. Neither The Trust Company, Equity Trustees nor Metrics guarantees repayment of capital or any particular rate of return from the Fund. Always consult a licensed and trustworthy professional before making a financial, taxation or legal decision.

Total returns mentioned for the Metrics Master Income Trust (ASX: MXT) and Metrics Income Opportunities Trust (ASX: MOT) have been calculated using exit prices after taking into account all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not indicative of future performance.