Metrics Master Income Trust posts latest NTA of $2.0037 per unit

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

Metrics Master Income Trust, an income-focused investment vehicle managed by The Trust Company (RE Services) Limited under the Perpetual group, targets low risk of capital loss and diversification by investing in actively managed portfolios of Australian corporate loans. It aims to deliver consistent monthly cash income to investors while preserving capital through active strategies in the bank-dominated loan market.

The trust reported an unaudited net tangible asset backing of $2.0037 per unit as at 7 May 2026, with NAV and NTA stated to be equivalent for reporting purposes. This NTA update provides investors with an up-to-date indication of the fund’s per‑unit value in Australian dollars, supporting transparency around performance and valuation, though it does not constitute a guide to future returns.

More about Metrics Master Income Trust

Metrics Master Income Trust is an investment fund 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 is managed by The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory, and trustee services.

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Technical Sentiment Signal: Buy

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