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Metrics Master Income Trust posts latest unaudited NTA of $2.0042 per unit

Story Highlights
  • Metrics Master Income Trust reported an unaudited NTA of $2.0042 per unit.
  • The trust, overseen by Perpetual’s RE arm, continues targeting stable income and capital preservation.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metrics Master Income Trust posts latest unaudited NTA of $2.0042 per unit

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Metrics Master Income Trust ( (AU:MXT) ) has provided an update.

Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0042 per unit as at 9 April 2026, with NAV and NTA carrying the same value for reporting purposes. The disclosure provides investors with an updated snapshot of the trust’s unit value in Australian dollars, supporting transparency around performance while reiterating its focus on generating stable income and managing risk in the corporate loan market.

The trust’s responsible entity is The Trust Company (RE Services) Limited, part of the Perpetual group, a broader financial services provider in funds management, financial advice and trustee services. This relationship underscores the governance and fiduciary framework behind the vehicle, which may reassure investors about oversight as the trust continues to pursue its income and capital‑preservation objectives in a specialised credit segment.

The most recent analyst rating on (AU:MXT) stock is a Hold with a A$2.00 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 Australian listed investment trust that targets monthly cash income and low risk of capital loss by actively managing diversified corporate loan portfolios. It participates in Australia’s bank‑dominated corporate loan market, aiming to provide portfolio diversification while preserving investor capital for unitholders.

Average Trading Volume: 1,615,989

Technical Sentiment Signal: Buy

See more data about MXT stock on TipRanks’ Stock Analysis page.

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