Metrics Master Income Trust posts daily NTA estimate of $2.01 per unit

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

Metrics Master Income Trust, an Australian investment trust, targets monthly income and capital preservation by investing in diversified corporate loan portfolios within the country’s bank‑dominated lending market. The vehicle is overseen by The Trust Company (RE Services) Limited, part of financial services group Perpetual, which brings experience in funds management, financial advisory and trustee services to its role as responsible entity.

The trust reported an unaudited net tangible asset backing of $2.0107 per unit as at 25 February 2026, indicating the current estimated value of investors’ holdings on a per‑unit basis. This daily NTA disclosure provides transparency on asset values and supports investors’ ongoing assessment of performance and capital stability, although it does not constitute a guarantee of future returns or risk 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 investment trust focused on providing monthly cash income and portfolio diversification through actively managed, diversified corporate loan portfolios in Australia’s bank‑dominated loan market. The trust aims to deliver a target return with a low risk of capital loss by participating in corporate lending, with The Trust Company (RE Services) Limited, part of the Perpetual group, acting as the responsible entity and leveraging its broader funds management and trustee services expertise.

Average Trading Volume: 1,565,884

Technical Sentiment Signal: Strong Buy

Find detailed analytics on MXT stock on TipRanks’ Stock Analysis page.