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Metrics Master Income Trust ( (AU:MXT) ) just unveiled an update.
Metrics Master Income Trust reported an unaudited net tangible asset backing of $2.0029 per unit as at 5 May 2026, with net asset value and net tangible assets having the same value for reporting purposes. The update underlines the trust’s ongoing objective to deliver regular income and capital preservation through actively managed exposure to Australia’s corporate loan market, providing investors with a gauge of current portfolio value.
The trust aims to offer a low risk of capital loss and diversification benefits by participating in loans traditionally dominated by Australian banks. Backed by Perpetual’s broader funds management and trustee capabilities, the vehicle’s latest NTA estimate helps existing and prospective investors monitor performance and assess the trust’s positioning within the income-focused credit investment space.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment trust focused on providing monthly cash income and portfolio diversification by investing in diversified corporate loan portfolios within 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.
Average Trading Volume: 1,502,004
Technical Sentiment Signal: Strong Buy
Learn more about MXT stock on TipRanks’ Stock Analysis page.