MCP Real Estate Debt
PER7697AU
MCP Real Estate Debt PER7697AU Strategy
The Fund’s Investment Strategy is to create a diversified exposure to Australian CRE loans generally reflecting activity in the CRE loan market with the resultant diversity by borrower, project, sector and geography. Through active portfolio risk management, Metrics will seek to preserve investor capital.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: February 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,113.40 | 6.40 | 0.07% |
| CAC 40 | 8,235.98 | 23.62 | -0.29% |
| DAX 40 | 23,742.44 | 61.51 | -0.26% |
| Dow JONES (US) | 47,933.47 | 16.90 | 0.04% |
| FTSE 100 | 10,582.96 | 17.57 | -0.17% |
| HKSE | 25,660.85 | 232.69 | -0.90% |
| NASDAQ | 23,047.37 | 144.47 | 0.63% |
| Nikkei 225 | 56,502.77 | 421.34 | -0.74% |
| NZX 50 Index | 13,020.18 | 161.26 | -1.22% |
| S&P 500 | 6,846.61 | 29.72 | 0.44% |
| S&P/ASX 200 | 8,926.00 | 14.20 | 0.16% |
| SSE Composite Index | 3,988.56 | 2.33 | 0.06% |