Metrics Income Opportunities Trust (MOT) 2021年年度报告「ASX」.pdf

1、METRICS INCOME OPPORTUNITIES TRUST(Formerly MCP Income Opportunities Trust)ANNUAl REPORTFor the year ended 30June2021ARSN 631 320 628CONTENTSMetrics Income Opportunities Trust Appendix 4E 1Investment Managers report 3Directors report 4Corporate governance statement 7Auditors independence declaration

2、 13Statement of comprehensive income 14Statement of financial position 15Statement of changes in equity 16Statement of cash flows 17Notes to the financial statements 18Directors declaration 37Audit report 38ASX additional information 42This report covers the Metrics Income Opportunities Trust as an

3、individual entity.The Responsible Entity of Metrics Income Opportunities Trust is The Trust Company(RE Services)Limited(ABN 45 003 278 831)(AFSL 235 150).Level 18,Angel Place,123 Pitt Street,Sydney,NSW 2000Metrics Income Opportunities Trust Annual ReportMETRICS INCOME OPPORTUNITIES TRUST APPENDIX 4E

4、FOR THE YEAR ENDED 30JUNE2021DETAIlS OF REPORTING PERIODCurrent:Year ended 30June2021Previous corresponding:Year ended 30June2020The Directors of The Trust Company(RE Services)Limited,the Responsible Entity of the Metrics Income Opportunities Trust(the“Fund”or“MOT”)announce the audited results of th

5、e Fund for the year ended 30June2021 as follows:RESUlTS FOR ANNOUNCEMENT TO THE MARKETExtracted from Financial Statements for the year ended 30June2021.2021$0002020$000%INCREASE/(DECREASE)Revenue from ordinary activities30,69729,4704.2%Profit/(loss)for the year25,74124,6784.3%Total comprehensive inc

6、ome/(loss)for the year25,74124,6784.3%DETAIlS OF DISTRIBUTIONSYEAR ENDED 30JUNE2021YEAR ENDED 30JUNE2020$000CPU*$000CPU*The distributions for the year were as follows:22,22412.8223,75814.34*Distribution is expressed as the cents per unit amount in Australian Dollars.Subsequent to year end,on 30July2