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The latest update is out from Metrics Master Income Trust ( (AU:MXT) ).
Metrics Master Income Trust reported steady performance in February 2026, delivering a 12-month net return of 8.05%, ahead of its target return linked to the RBA cash rate, and maintaining a near-par traded price of $1.99 against a $2.00 net asset value. The trust, with a market capitalisation of about $2.43 billion and 347 individual investments, continues to offer monthly distributions, short interest and credit duration, and substantial investment-grade exposure, reinforcing its role as a diversified income vehicle in Australia’s bank-dominated corporate lending market.
The fund’s historical returns show consistent outperformance over its target spread to the RBA cash rate, with stable distributions and net asset value backing that may appeal to income-focused investors seeking portfolio diversification. By investing via underlying Metrics funds in direct lending and maintaining ASX liquidity and platform availability, the trust positions itself as an accessible way for retail and advised investors to tap into private credit and corporate fixed income, though it reiterates that past performance does not guarantee future outcomes.
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 is an ASX-listed investment trust focused on Australia’s corporate loan market, providing investors with exposure to diversified loan portfolios across borrowers, industries and credit qualities. Managed by alternative asset manager Metrics Credit Partners, it targets monthly cash income and capital preservation through actively managed fixed income and private credit strategies.
Average Trading Volume: 1,543,513
Technical Sentiment Signal: Hold
Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.