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Metrics Master Income Trust ( (AU:MXT) ) has issued an announcement.
Metrics Master Income Trust has reported an unaudited net tangible asset backing of $2.0048 per unit as at 10 April 2026, expressed in Australian dollars. The trust equates net asset value and net tangible assets for reporting purposes and reiterates that historical performance is not a reliable indicator of future returns, underscoring the fund’s income‑focused, capital‑preservation mandate for investors.
The responsible entity for the trust is The Trust Company (RE Services) Limited, part of the Perpetual financial services group, which operates across funds management, financial advisory and trustee services. This affiliation supports the trust’s positioning within Australia’s managed funds landscape, leveraging Perpetual’s broader capabilities and governance framework in overseeing the corporate loan investment strategy.
More about Metrics Master Income Trust
Metrics Master Income Trust is an investment fund focused on providing investors with monthly cash income and portfolio diversification through actively managed, diversified loan portfolios. The trust participates in Australia’s bank‑dominated corporate loan market and aims to deliver returns while seeking to preserve investor capital through active management strategies.
Average Trading Volume: 1,625,312
Technical Sentiment Signal: Strong Buy
Learn more about MXT stock on TipRanks’ Stock Analysis page.