Metrics Master Income Trust Delivers Solid 2025 Returns Above Cash Rate Benchmark

Metrics Master Income Trust ( (AU:MXT) ) has shared an update.

Metrics Master Income Trust reported continued strong performance in December 2025, with a 12‑month net return of 8.04%, distributions of 8.07% and a spread of over 4 percentage points above the RBA cash rate, broadly meeting or exceeding its target return profile. The trust, which has a diversified portfolio of 347 individual investments and a significant proportion of investment‑grade credit, maintains a near‑par traded price relative to its $2.00 net asset value and a market capitalisation of about A$2.4 billion, underscoring sustained investor demand for income‑focused exposure to Australian corporate loans; the stability of returns, short interest duration and active portfolio management reinforce its positioning as a lower‑volatility listed credit vehicle for income‑seeking investors.

The most recent analyst rating on (AU:MXT) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Metrics Master Income Trust stock, see the AU:MXT Stock Forecast page.

More about Metrics Master Income Trust

Metrics Master Income Trust (ASX: MXT) is a listed Australian credit fund managed by Metrics Credit Partners, an alternative asset manager specialising in fixed income, private credit, equity and capital markets, with group assets under management exceeding A$30 billion. The trust provides investors exposure to Australia’s bank‑dominated corporate loan market via diversified, actively managed loan portfolios, targeting monthly cash income, low risk of capital loss and portfolio diversification, with a stated objective of delivering the RBA cash rate plus 3.25% per annum (net of fees) and offering daily unit pricing, monthly distributions and ASX liquidity.

Average Trading Volume: 1,584,642

Technical Sentiment Signal: Strong Buy

Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.