Metrics Master Income Trust Posts Latest NTA Update

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

Metrics Master Income Trust, managed by The Trust Company (RE Services) Limited under the Perpetual group, operates in Australia’s corporate loan market, offering investors exposure to diversified loan portfolios. The trust aims to deliver monthly income with a focus on capital preservation and diversification, leveraging Perpetual’s broader expertise in funds management and trustee services.

The trust reported an unaudited net tangible asset backing of $2.0111 per unit as at 26 February 2026, with NTA and NAV treated equivalently for reporting purposes. This latest valuation provides investors with an updated reference point on the trust’s asset backing, supporting transparency around performance while noting that historical returns are not a reliable guide to future 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 investors with monthly cash income, low risk of capital loss, and portfolio diversification through actively managed, diversified loan portfolios. The trust participates in Australia’s bank-dominated corporate loan market, seeking to balance its target returns with the preservation of investor capital. The responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory, and trustee services.

Average Trading Volume: 1,560,267

Technical Sentiment Signal: Strong Buy

For a thorough assessment of MXT stock, go to TipRanks’ Stock Analysis page.