Metrics Master Income Trust Posts $2.0104 Per Unit Daily NTA

An announcement from Metrics Master Income Trust ( (AU:MXT) ) is now available.

Metrics Master Income Trust, an income-focused investment vehicle, aims to deliver monthly cash income and diversification by investing in actively managed portfolios of corporate loans within Australia’s bank-dominated lending market. Its strategy emphasizes balancing target returns with capital preservation, offering investors exposure to corporate credit while seeking a low risk of capital loss.

The trust reported an unaudited net tangible asset backing of $2.0104 per unit as at 25 March 2026, indicating the current estimated value of investors’ holdings. This daily NTA disclosure provides transparency on asset values and helps unitholders monitor performance and valuation trends in the trust’s corporate loan portfolio.

The most recent analyst rating on (AU:MXT) stock is a Hold with a A$2.00 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 trust focused on providing monthly cash income and portfolio diversification through actively managed, diversified loan portfolios. It participates in Australia’s bank-dominated corporate loan market, targeting a low risk of capital loss while preserving investor capital for income-focused stakeholders.

The trust is managed by The Trust Company (RE Services) Limited, part of the Perpetual group, a diversified Australian financial services provider active in funds management, financial advisory and trustee services. All figures for the trust are reported in Australian dollars, with NAV and NTA treated equivalently for disclosure purposes.

Average Trading Volume: 1,554,570

Technical Sentiment Signal: Buy

See more insights into MXT stock on TipRanks’ Stock Analysis page.