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METRICS INCOME OPPORTUNITIES TRUST — Investor Relations & Filings

Ticker · MOT ISIN · AU0000040776 ASX Financial and insurance activities
Filings indexed 2,271 across all filing types
Latest filing 2026-05-28 Net Asset Value
Country AU Australia
Listing ASX MOT

About METRICS INCOME OPPORTUNITIES TRUST

https://www.metrics.com.au

Metrics Income Opportunities Trust is a managed investment scheme focused on providing exposure to a diversified portfolio of private credit investments. Managed by Metrics Credit Partners, the trust aims to deliver risk-adjusted returns through direct lending to a broad range of borrowers, including corporate entities and project-based ventures. The portfolio primarily consists of senior and subordinated loans, as well as other credit-related instruments. A key feature of the trust is its ability to participate in equity-like upside through the inclusion of warrants, options, and profit participation rights alongside its debt investments. The trust targets capital preservation while seeking to provide monthly cash income and the potential for capital growth. It provides investors with access to the private credit market, leveraging the investment manager's expertise in origination, credit analysis, and portfolio management.

Recent filings

Filing Released Lang Actions
Daily Fund Update 1 page 624.8KB
Net Asset Value Classification · 93% confidence The document is a daily Unaudited Net Tangible Asset (NTA) per unit announcement for an investment trust, providing a regular update of the fund’s NAV/NTA. This matches the definition of a Net Asset Value (NAV) filing.
2026-05-28 English
March 2026 Quarterly Portfolio Report 31 pages 6.9MB
Interim / Quarterly Report Classification · 78% confidence The document is a detailed quarterly update for the Metrics Income Opportunities Trust, presenting substantive financial data and analysis for the March 2026 quarter—including performance tables, portfolio composition, credit metrics, and market commentary. It is not merely a brief factsheet or a notice of report publication, nor an investor slide deck; it is a comprehensive interim report for a period shorter than a full fiscal year. Therefore, it should be classified as an Interim/Quarterly Report (IR). Q1 2026
2026-05-28 English
Daily Fund Update 1 page 132.7KB
Net Asset Value Classification · 98% confidence The document is a daily unaudited Net Tangible Asset (NTA) per unit estimate for an investment trust. It provides updated NAV/NTA figures for a specific date and is issued by the responsible entity. This matches the definition for regular Net Asset Value updates for investment funds (Code: NAV).
2026-05-27 English
Daily Fund Update 1 page 621.9KB
Net Asset Value Classification · 95% confidence The document is a daily update of the unaudited Net Tangible Asset (NTA) backing per share for the Metrics Income Opportunities Trust. It provides current value date and NTA per unit figures, fitting the definition of a regular Net Asset Value update for an investment fund. There is no broader financial report, management discussion, or regulatory filing beyond the NAV announcement.
2026-05-26 English
Daily Fund Update 1 page 622.2KB
Net Asset Value Classification · 90% confidence The document is a daily unaudited Net Tangible Asset (NTA) per unit estimate for an investment trust, providing the latest NTA value. This falls squarely under regular updates of Net Asset Value for a fund. Therefore it should be classified as a NAV (Net Asset Value) update.
2026-05-25 English
Dividend/Distribution - MOT 5 pages 18.2KB
Notice of Dividend Amount Classification · 92% confidence The document is an ASX Appendix 3A.1 notification of dividend/distribution containing details of the dividend amount, ex-date, record date, payment date, and DRP election. It is not a full financial report but a formal announcement of a dividend payment. This matches the ‘Notice of Dividend Amount’ category.
2026-05-24 English

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