Metrics Income Opportunities Trust (mot) Logo

Metrics Income Opportunities Trust (MOT)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MOT Chart

Snapshot

MOT's Principal Activity is the create exposure to private credit investments and other assets such as warrants, options, preference shares and equity.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.61%

Size

Market Capitalisation
ASX Rank 491 of 2,320
Sector Rank 90 of 280

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PCI / GDX / HUM
EPS $0.149
DPS $0.1337
NTA per share $2.03

Broker Consensus

MOT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Metrics Income Opportunities Trust (MOT, formerly 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 monthly 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office North Sydney NSW 2060
Website www.metrics.com.au
Registry Automic Group
Auditor KPMG
Date Listed 29 Apr 2019

Upcoming Calendar (Forecasted)

Date Event
29/10/2021 Div Ex Date
01/11/2021 Books Close
08/11/2021 Div Pay Date
18/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/10/2021 $0.0089 0% $0.0089 Interim 08/11/2021
30/09/2021 $0.0093 0% $0.0093 Interim 08/10/2021
31/08/2021 $0.0093 0% $0.0093 Interim 08/09/2021
30/07/2021 $0.0084 0% $0.0084 Interim 09/08/2021
30/06/2021 $0.0198 48% $0.0239 Final 08/07/2021
31/05/2021 $0.0092 0% $0.0092 Interim 08/06/2021
30/04/2021 $0.009 0% $0.009 Interim 10/05/2021
31/03/2021 $0.0101 0% $0.0101 Interim 12/04/2021
26/02/2021 $0.0083 0% $0.0083 Interim 08/03/2021
29/01/2021 $0.0164 0% $0.0164 Interim 08/02/2021
31/12/2020 $0.0156 69% $0.0202 Interim 11/01/2021
30/11/2020 $0.0095 0% $0.0095 Interim 08/12/2020
30/10/2020 $0.0088 0% $0.0088 Interim 09/11/2020
30/09/2020 $0.0092 0% $0.0092 Interim 09/10/2020
31/08/2020 $0.0085 0% $0.0085 Interim 08/09/2020
31/07/2020 $0.0103 0% $0.0103 Interim 10/08/2020
30/06/2020 $0.0231 46% $0.0277 Final 08/07/2020
29/05/2020 $0.01 0% $0.01 Interim 09/06/2020
30/04/2020 $0.0107 0% $0.0107 Interim 08/05/2020
31/03/2020 $0.0134 0% $0.0134 Interim 08/04/2020
28/02/2020 $0.0106 0% $0.0106 Interim 09/03/2020
31/01/2020 $0.0115 10% $0.012 Interim 10/02/2020
31/12/2019 $0.0109 0% $0.0109 Interim 09/01/2020
29/11/2019 $0.0125 0% $0.0125 Interim 09/12/2019
31/10/2019 $0.01 0% $0.01 Interim 08/11/2019
30/09/2019 $0.0357 0% $0.0357 Interim 08/10/2019
28/06/2019 $0.0203 0% $0.0203 Final 08/07/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1337
Gross DPS(TTM) $0.1424
Dividend yield
Gross yield
Payout Ratio 91%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Mary Kapota Additional Company Secretary Apr 2021
Mr Glenn Stephen Foster Non-Executive Director Feb 2021 Director Bio icon

Mr Glenn Stephen Foster

Non-Executive Director

Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.

Mr Simone Alison Mosse Non-Executive Director Sep 2019 Director Bio icon

Mr Simone Alison Mosse

Non-Executive Director

Profile not reported in annual report.

Mr Richard Lyn McCarthy Executive Director Oct 2018 Director Bio icon

Mr Richard Lyn McCarthy

Executive Director

Mr McCarthy joined Perpetual in 2007 as Director, Sales and Relationship Management, and has been General Manager, Sales & Relationship Management, Strategy & Product and Marketing since 2011. Richard has more than 23 years' experience in banking and financial services, also have knowledge in debt capital markets and managed funds. Prior to joining Perpetual, Richard spent 10 years at JP Morgan Chase in London and Sydney in a number of senior leadership roles. Richard is a Director of the Australian Digital Commerce Association.

Mr Phillip Anthony Blackmore Alternate Director Jul 2018 Director Bio icon

Mr Phillip Anthony Blackmore

Alternate Director

Mr Blackmore has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, Phillip held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, focusing primarily on operational risk and investment compliance. In March 2007, Phillip joined Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. Phillip also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture.

Ms Vicki Riggio Non-Executive Director Apr 2018 Director Bio icon

Ms Vicki Riggio

Non-Executive Director

Ms Riggio is the General Manager of Managed Fund Services, Perpetual Corporate Trust, having responsibility for Custody, Wholesale Trustee, Responsible Entity Services, Investment Management for MITs and Perpetual's Singapore business. Vicki was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and managed fund clients in Australia and offshore. Prior to this, Vicki was the Head of Wholesale Trustee, primarily supporting offshore investment into Australian real assets through managed investment trust structures. She has also previously been responsible for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for more than 20 years, Vicki has an experience across asset classes and trust structures and in tax, law and accounting. Vicki is a Director across a variety of Perpetual's subsidiary companies.

Ms Sylvie Dimarco Company Secretary N/A
Mr Gananatha Nayanajith Minithantri Company Secretary N/A

Director Interests

The current holdings of MOT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Foster 01/02/2021 0 N/A N/A N/A
Simone Mosse 27/09/2019 0 N/A N/A N/A
Richard McCarthy 17/10/2018 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 17,227,655 9.92%
Netwealth Investments Limited <Wrap Services A/C> 10,699,238 6.16%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 6,824,767 3.93%
MCH Investment Management Services Pty Ltd <Mcp Credit 1 A/C> 2,966,675 1.71%
Perpetual Corporate Trust Ltd <Mcp Wiot Ac> 2,412,718 1.39%
J P Morgan Nominees Australia Pty Limited 2,030,179 1.17%
Netwealth Investments Limited <Super Services A/C> 1,434,186 0.83%
Charanda Nominee Company Pty Ltd <Greycliffe Super Fund A/C> 1,296,261 0.75%
Balmoral Financial Investments Pty Ltd 1,000,000 0.58%
Citicorp Nominees Pty Limited 774,712 0.45%
John Shearer (Holdings) Pty Limited 750,000 0.43%
Miss Karen Michelle Phillips <Porcellino A/C> 693,334 0.40%
Brixton Capital Pty Ltd 649,063 0.37%
Cte Investments Pty Ltd <Cte Invest Credit Opp A/C> 631,358 0.36%
Australian Executor Trustees Limited <No 1 Account> 530,555 0.31%
Obft Pty Ltd <O'Brien Families A/C> 500,000 0.29%
Jt & M (Vic) Pty Ltd <The Macfarlane Fam A/C> 500,000 0.29%
Kuzen Pty Ltd <Gunluk A/C> 500,000 0.29%
Demeta Pty Ltd 492,666 0.28%
National Nominees Limited 453,677 0.26%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 444,556 0.26%
Charanda Nominee Company Pty Ltd <The Amanchar A/C> 400,000 0.23%
Mr Michael John Cooke & Ms Tania Anona Atchison <Kentwell Super Fund A/C> 400,000 0.23%
Mrs Yvette Sharron Taylor 400,000 0.23%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 561 2,166 1,319 2,933 138 7,117

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees (Australia) Limited 30/07/2021 17,219,745 9.92
Netwealth Investments Limited 30/07/2021 10,692,906 6.16
Macquarie Group Limited and its controlled bodies 11/08/2021 10,306,695 5.93

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
19-04-21 Macquarie Group Limited and its controlled bodies 1,741,997 6.04 7.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
11-08-21 Macquarie Group Limited and its controlled bodies 1,905,193 7.04 5.93

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.64 30 June
2019 $2.04 28 June
2017 $0.038 28 June
2016 $0.001 28 June
2015 $0.001 30 June
2014 $0.002 30 June
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MOT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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