Metrics Master Income Trust Posts $2.00 Per Unit NTA for February 2026

Metrics Master Income Trust ( (AU:MXT) ) just unveiled an announcement.

Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0027 per unit as at 6 February 2026, providing investors with an updated indication of the current value of their holdings. The disclosure underscores the trust’s continued focus on transparency in its actively managed portfolio of Australian corporate loans.

By maintaining exposure to Australia’s bank‑dominated corporate loan market, the trust continues to target regular monthly income and capital preservation for investors. The NTA update helps stakeholders monitor performance and valuation, although the manager reiterates that historical performance metrics are not a reliable guide to future returns.

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 Australian-listed investment trust focused on providing monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios. The trust participates in Australia’s bank‑dominated corporate loan market, aiming for a low risk of capital loss while preserving investor capital for income‑focused stakeholders.

The responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services organisation operating across funds management, financial advisory and trustee services. The trust’s net asset and net tangible asset values are reported in Australian dollars, with an emphasis on disciplined management in the domestic credit market.

Average Trading Volume: 1,610,274

Technical Sentiment Signal: Strong Buy

See more data about MXT stock on TipRanks’ Stock Analysis page.