Metrics Master Income Trust posts unaudited NTA of $2.0012 per unit

The latest update is out from Metrics Master Income Trust ( (AU:MXT) ).

Metrics Master Income Trust reported an unaudited net tangible asset (NTA) per unit of $2.0012 as at 2 March 2026, with NTA and NAV treated equivalently for reporting purposes and all figures presented in Australian dollars. The trust’s objective remains to deliver regular income with a low risk of capital loss by actively managing diversified corporate loan exposure, underlining its role as a defensive income option within Australia’s credit markets and for income-focused investors.

The NTA update provides investors with a current valuation reference point for their holdings, helping assess performance and capital stability in the context of prevailing market conditions. By reaffirming its strategy of active loan portfolio management in a bank-dominated lending environment, the trust continues to position itself as a specialist credit manager aiming to balance target returns with capital preservation for unitholders.

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 vehicle focused on providing monthly cash income and portfolio diversification through actively managed, diversified loan portfolios in 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: 1,520,035

Technical Sentiment Signal: Strong Buy

See more insights into MXT stock on TipRanks’ Stock Analysis page.