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The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).
Metrics Master Income Trust reported an unaudited net tangible asset (NTA) backing of $2.0106 per unit as at 23 December 2025, with NTA and NAV treated equivalently for reporting purposes and all figures quoted in Australian dollars. The update provides investors with an indication of the current value of their holdings in a fund positioned as a source of regular income and capital preservation through exposure to Australia’s corporate loan market, reinforcing transparency around asset values while acknowledging that past performance is not a reliable guide to future returns.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment trust focused on providing monthly cash income and portfolio diversification by actively managing diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust aims for a low risk of capital loss while targeting a specific return, and is overseen by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates in funds management, financial advisory and trustee services.
Average Trading Volume: 2,025,981
Technical Sentiment Signal: Strong Buy
Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.