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The latest announcement is out from Metrics Master Income Trust ( (AU:MXT) ).
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0097 per unit as at 21 April 2026, with NAV and NTA stated to have the same value for reporting purposes. All figures are in Australian dollars, and the trust reiterates that historical performance is not a reliable indicator of future returns, underscoring its low-risk, income-focused strategy for investors.
The trust’s investment objective remains to deliver monthly cash income, a low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios in Australia’s corporate loan market. The announcement provides investors with an updated valuation reference point while emphasizing the manager’s focus on balancing target returns with capital preservation in a bank-dominated lending environment.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment trust focused on providing monthly cash income and capital preservation through actively managed, diversified loan portfolios in Australia’s bank-dominated corporate loan market. The trust is overseen by The Trust Company (RE Services) Limited, part of the Perpetual group, a financial services firm involved in funds management, financial advisory and trustee services.
Average Trading Volume: 1,597,963
Technical Sentiment Signal: Strong Buy
For detailed information about MXT stock, go to TipRanks’ Stock Analysis page.