Metrics Master Income Trust posts $2.0054 per unit NTA estimate

Metrics Master Income Trust ( (AU:MXT) ) has issued an announcement.

Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0054 per unit as at 12 March 2026, with net asset value and NTA stated as equivalent for reporting purposes. The update provides investors with a current valuation reference point for their holdings, supporting transparency in the trust’s performance while reinforcing its focus on income generation and capital preservation through diversified corporate lending exposure.

The trust’s responsible entity, The Trust Company (RE Services) Limited, part of the Perpetual financial services group, continues to oversee the vehicle within a broader platform spanning funds management, financial advisory and trustee services. This alignment with a larger financial group underlines governance and operational support for the trust as it seeks to deliver its investment objectives in Australia’s corporate loan market.

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 investment vehicle focused on generating monthly cash income for investors through actively managed, diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust aims to provide a low risk of capital loss and portfolio diversification by implementing active strategies that balance target returns with capital preservation.

Average Trading Volume: 1,509,235

Technical Sentiment Signal: Buy

For an in-depth examination of MXT stock, go to TipRanks’ Overview page.