Metrics Income Opportunities Trust (MOT) investor relations material

Executive summary

• Generated consistent monthly income distributions and delivered a net return of 8.80% for the year ended 30 June 2025, in line with the target return of 8-10%.

• Assets under management reached $713 million, up from $709 million in June 2024.

• Portfolio exposure increased to 260 individual assets, with 141 new investments and 49 full exits during the year.

• Over 60% of assets are senior ranking loans, and the portfolio maintains a weighted average credit rating of BB+.

• 100% of investments are to Australian and New Zealand counterparties, with no exposure to emerging or high-risk economies.

Financial highlights

• Revenue from ordinary activities rose 4.39% year-over-year to $67.58 million.

• Net profit for the year increased 6.62% to $60.23 million compared to the prior year.

• Total comprehensive income matched net profit at $60.23 million.

• Distributions paid or payable totaled $59.33 million (17.86 cents per unit), down from 19.37 cents per unit last year.

• Net tangible assets per unit remained stable at $2.14.

Outlook and guidance

• The fund will continue to be managed according to its investment objectives and guidelines.

• Future results will be influenced by investment market performance, with no guarantee of returns.