Skip to main content
METRICS INCOME OPPORTUNITIES TRUST logo

METRICS INCOME OPPORTUNITIES TRUST — Investor Relations & Filings

Ticker · MOT ISIN · AU0000040776 ASX Financial and insurance activities
Filings indexed 2,273 across all filing types
Latest filing 2026-06-01 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 622.4KB
Net Asset Value Classification · 95% confidence The document is a daily unaudited Net Tangible Asset (NTA) per share estimate for an investment trust, reporting the latest NTA value date and amount. This is a routine update of the fund’s net asset value rather than an in-depth report, regulatory filing, or other announcement type. Therefore, it matches the Net Asset Value update category.
2026-06-01 English
Investor Update 40 pages 1.3MB
Investor Presentation Classification · 85% confidence The document is a detailed “Investor Update” issued by the Responsible Entity and Manager of the Metrics Income Opportunities Trust to provide investors with governance updates, conflict disclosures, fee disclosures, portfolio process information and valuation methodology. It is not an Annual Report (10-K) or Interim/Quarterly Report as it does not contain full financial statements, nor is it a simple announcement of a report publication. Instead, it serves as a presentation-style update for investors on strategy, structure and operational matters. This matches the definition of an Investor Presentation (IP).
2026-06-01 English
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

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.