The Trust’s Investment Strategy is to create a diversified exposure to Australian corporate loans generally reflecting market activity diversified by borrower, industry and credit quality. Through active portfolio risk management, MCP will seek to preserve investor capital.
Diversified by borrowers
Lending to public and private companies and projects (approximately 50 individual investments immediately, with a near-term anticipated target of 75-100).
Diversified by industries
-Lending across industry sectors.
-It is not intended that the Trust will invest in the banking sector (i.e. regulated banks that otherwise issue public debt securities and hybrids or industries that conflict with MCP’s Environmental Social and Governance (ESG) policy).
Diversified by credit quality
Lending across the credit spectrum is reflective of activity in the Australian corporate loan market. Borrowers will be Australian domiciled (>80%) with investments in debt products that are typical in the Australian corporate loan market.