NAV/UNIT and unit price performance
Note: First distribution end December 2017 and month end thereafter. Entitlement Offer announced 26 February, 2017.
Note: Past performance is not a reliable indicator of future performance.
The MCP Master Income Trust monthly report will be released around the 10th of each month.
Stay up to date with ASX announcements including fund performance, latest results and other important information for investors.
Distributions will be paid monthly. It is intended that the Responsible Entity will establish a Distribution Reinvestment Plan which will allow Unitholders to reinvest monthly income distributions.
Disclaimer and disclosure
This website is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Perpetual) as responsible entity of MCP Master Income Trust (the Trust). This website is prepared by Metrics Credit Partners Pty Ltd ABN 27 150 646 996 AFSL 416 146 (MCP) as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision, you should consider the current product disclosure statement (PDS) of the Trust and assess whether the Trust is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither Perpetual nor MCP guarantees repayment of capital or any particular rate of return from the Trust. Neither Perpetual nor MCP gives any representation or warranty as to the reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of MCP as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.