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METRICS INCOME OPPORTUNITIES TRUST — Investor Relations & Filings

Ticker · MOT ASX Financial and insurance activities
Filings indexed 421 across all filing types
Latest filing 2026-04-27 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 622.1KB
Net Asset Value Classification · 1% confidence The document is a daily unaudited Net Tangible Asset (NTA) estimate for an investment trust, providing the Net Asset Value per unit as of a specified date. This fits the definition of a regular NAV update for an investment fund.
2026-04-27 English
Daily Fund Update 1 page 621.1KB
Net Asset Value Classification · 1% confidence The document is an announcement of the unaudited Net Tangible Asset (NTA) per unit for an investment trust (Metrics Income Opportunities Trust) at a specific value date. It provides a daily NTA estimate—a classic fund Net Asset Value update. This aligns directly with the “Net Asset Value (NAV)” category, which covers regular NAV updates for investment funds.
2026-04-26 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a short announcement to the ASX providing the unaudited daily Net Tangible Asset (NTA) per share of an investment trust. This is clearly a regular NAV update for a fund, which matches the Net Asset Value category.
2026-04-23 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a daily unaudited Net Tangible Asset (NTA) per share estimate provided by the Responsible Entity for the Metrics Income Opportunities Trust. It specifically reports the Net Asset Value (NTA/NAV) for a given date. This aligns directly with a Net Asset Value update for an investment fund, matching category NAV.
2026-04-23 English
Daily Fund Update 1
Net Asset Value Classification · 1% confidence The document is a short announcement providing the daily Net Tangible Asset (NTA) per unit for an investment trust, indicating a regular update of fund valuation. This corresponds to a Net Asset Value update for an investment fund (Code: NAV).
2026-04-23 English
Dividend/Distribution - MOT 5 pages 18.2KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 form notifying the dividend/distribution amount, ex‐date, record date, payment date, DRP details, and related information for Metrics Income Opportunities Trust. It is a dividend notice rather than a full financial report or regulatory filing. This matches the “Notice of Dividend Amount” category (Code: DIV).
2026-04-22 English

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